WallStSmart

CBRE Group Inc Class A (CBRE)vsTranscontinental Realty Investors (TCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 83208% more annual revenue ($40.55B vs $48.67M). TCI leads profitability with a 11.5% profit margin vs 2.9%. CBRE trades at a lower P/E of 34.5x. 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

TCI

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 3.0Quality: 5.0
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
TCISignificantly Overvalued (-1134.4%)

Margin of Safety

-1134.4%

Fair Value

$4.42

Current Price

$34.48

$30.06 premium

UndervaluedFair: $4.42Overvalued

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

TCI1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

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%

TCI4 concerns · Avg: 2.5/10
Market CapQuality
$389.81M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

P/E RatioValuation
69.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-59.5%2/10

Earnings declined 59.5%

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 : TCI

The strongest argument for TCI centers on Price/Book.

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 : TCI

The primary concerns for TCI are Market Cap, Return on Equity, P/E Ratio. A P/E of 69.4x leaves little room for execution misses.

Key Dynamics to Monitor

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.

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

Bottom Line

CBRE scores higher overall (56/100 vs 34/100) and 11.8% revenue growth. Both earn "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.

Transcontinental Realty Investors

REAL ESTATE · REAL ESTATE SERVICES · USA

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, has a diverse portfolio of capital real estate located throughout the United States, including apartments, office buildings, shopping centers, and urbanized and undeveloped land.

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