WallStSmart

CBRE Group Inc Class A (CBRE)vsKennedy-Wilson Holdings Inc (KW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 7375% more annual revenue ($40.55B vs $542.50M). KW leads profitability with a 87.0% profit margin vs 2.9%. CBRE appears more attractively valued with a PEG of 0.79. CBRE earns a higher WallStSmart Score of 56/100 (C).

CBRE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.85

KW

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 9.0Value: 6.7Quality: 4.0
Piotroski: 6/9Altman Z: 0.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBRESignificantly Overvalued (-471.0%)

Margin of Safety

-471.0%

Fair Value

$26.18

Current Price

$134.75

$108.57 premium

UndervaluedFair: $26.18Overvalued

Intrinsic value data unavailable for KW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.798/10

Growing faster than its price suggests

Free Cash FlowQuality
$1.08B8/10

Generating 1.1B in free cash flow

KW3 strengths · Avg: 9.3/10
Return on EquityProfitability
148.0%10/10

Every $100 of equity generates 148 in profit

Profit MarginProfitability
87.0%10/10

Keeps 87 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

CBRE4 concerns · Avg: 3.0/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

EPS GrowthGrowth
-12.1%2/10

Earnings declined 12.1%

KW4 concerns · Avg: 2.3/10
Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-5.7%2/10

Revenue declined 5.7%

EPS GrowthGrowth
-6.8%2/10

Earnings declined 6.8%

Altman Z-ScoreHealth
0.292/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRE

The strongest argument for CBRE centers on PEG Ratio, Free Cash Flow. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : KW

The strongest argument for KW centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 87.0% and operating margin at 9.3%. PEG of 1.10 suggests the stock is reasonably priced for its growth.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : KW

The primary concerns for KW are Market Cap, Revenue Growth, EPS Growth. Debt-to-equity of 3.02 is elevated, increasing financial risk.

Key Dynamics to Monitor

CBRE profiles as a value stock while KW is a declining play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.34 — expect wider price swings.

CBRE is growing revenue faster at 11.8% — sustainability is the question.

CBRE generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (56/100 vs 39/100) and 11.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CBRE Group Inc Class A

REAL ESTATE · REAL ESTATE SERVICES · USA

CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services company in the world.

Kennedy-Wilson Holdings Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California.

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