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 85341% more annual revenue ($42.20B vs $49.39M). TCI leads profitability with a 18.9% profit margin vs 3.1%. CBRE trades at a lower P/E of 32.2x. CBRE earns a higher WallStSmart Score of 66/100 (B-).

CBRE

Strong Buy

66

out of 100

Grade: B-

Growth: 8.0Profit: 5.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.27

TCI

Avoid

34

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 4.7Quality: 9.0
Piotroski: 4/9Altman Z: 3.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBRESignificantly Overvalued (-18.8%)

Margin of Safety

-18.8%

Fair Value

$123.82

Current Price

$147.05

$23.23 premium

UndervaluedFair: $123.82Overvalued

Intrinsic value data unavailable for TCI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE3 strengths · Avg: 8.7/10
EPS GrowthGrowth
98.1%10/10

Earnings expanding 98.1% YoY

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

TCI3 strengths · Avg: 9.7/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.2910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
32.2x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TCI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Market CapQuality
$394.04M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : TCI

The strongest argument for TCI centers on Price/Book, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.9% and operating margin at -15.9%.

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 : TCI

The primary concerns for TCI are Revenue Growth, Market Cap, Return on Equity. A P/E of 41.8x leaves little room for execution misses.

Key Dynamics to Monitor

CBRE profiles as a growth stock while TCI is a value play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.21 — expect wider price swings.

CBRE is growing revenue faster at 18.6% — sustainability is the question.

TCI generates stronger free cash flow (-8M), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (66/100 vs 34/100) and 18.6% revenue growth. 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.

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.

Want to dig deeper into these stocks?