CBRE Group Inc Class A (CBRE)vsRafael Holdings, Inc. (RFL)
CBRE
CBRE Group Inc Class A
$130.98
+1.14%
REAL ESTATE · Cap: $39.06B
RFL
Rafael Holdings, Inc.
$1.55
+11.51%
REAL ESTATE · Cap: $92.58M
Smart Verdict
WallStSmart Research — data-driven comparison
CBRE Group Inc Class A generates 3628619% more annual revenue ($42.20B vs $1.16M). CBRE leads profitability with a 3.1% profit margin vs 0.0%. CBRE earns a higher WallStSmart Score of 68/100 (B-).
CBRE
Strong Buy68
out of 100
Grade: B-
RFL
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.7%
Fair Value
$123.93
Current Price
$130.98
$7.05 premium
Margin of Safety
+54.5%
Fair Value
$2.64
Current Price
$1.55
$1.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.1% YoY
Growing faster than its price suggests
18.6% revenue growth
Reasonable price relative to book value
Revenue surging 174.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
3.1% margin — thin
Operating margin of 2.6%
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CBRE
The strongest argument for CBRE centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : RFL
The strongest argument for RFL centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 174.0% demonstrates continued momentum.
Bear Case : CBRE
The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : RFL
The primary concerns for RFL are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
CBRE profiles as a growth stock while RFL is a hypergrowth play — different risk/reward profiles.
CBRE carries more volatility with a beta of 1.22 — expect wider price swings.
RFL is growing revenue faster at 174.0% — sustainability is the question.
RFL generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
CBRE scores higher overall (68/100 vs 30/100) and 18.6% revenue growth. RFL offers better value entry with a 54.5% margin of safety. Both earn "Strong Buy" and "Avoid" 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.
Rafael Holdings, Inc.
REAL ESTATE · REAL ESTATE SERVICES · USA
Rafael Holdings, Inc. owns commercial real estate assets and interests in preclinical and clinical stage pharmaceutical companies. The company is headquartered in Newark, New Jersey.
Compare with Other REAL ESTATE SERVICES Stocks
Want to dig deeper into these stocks?