WallStSmart

CBRE Group Inc Class A (CBRE)vsNewmark Group Inc (NMRK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 1113% more annual revenue ($43.71B vs $3.60B). NMRK leads profitability with a 4.1% profit margin vs 3.0%. NMRK trades at a lower P/E of 18.3x. CBRE earns a higher WallStSmart Score of 55/100 (C).

CBRE

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.27

NMRK

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBREOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$129.67

Current Price

$140.51

$10.84 premium

UndervaluedFair: $129.67Overvalued
NMRKOvervalued (-9.8%)

Margin of Safety

-9.8%

Fair Value

$13.62

Current Price

$14.42

$0.80 premium

UndervaluedFair: $13.62Overvalued

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

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

NMRK2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Debt/EquityHealth
1.263/10

Elevated debt levels

NMRK4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.774/10

Distress zone — elevated risk

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Debt/EquityHealth
1.503/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRE

The strongest argument for CBRE centers on PEG Ratio, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : NMRK

The strongest argument for NMRK centers on Price/Book, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.0% margins leave little buffer for downturns.

Bear Case : NMRK

The primary concerns for NMRK are Altman Z-Score, Profit Margin, Operating Margin. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

NMRK carries more volatility with a beta of 1.67 — expect wider price swings.

NMRK is growing revenue faster at 17.0% — sustainability is the question.

NMRK generates stronger free cash flow (342M), providing more financial flexibility.

Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CBRE scores higher overall (55/100 vs 49/100) and 15.5% 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.

Newmark Group Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.

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