WallStSmart

CBRE Group Inc Class A (CBRE)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 274% more annual revenue ($40.55B vs $10.84B). WELL leads profitability with a 8.6% 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: 4.7Quality: 5.8
Piotroski: 4/9Altman Z: 2.85

WELL

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 4.0Value: 2.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBRESignificantly Overvalued (-471.0%)

Margin of Safety

-471.0%

Fair Value

$26.18

Current Price

$131.77

$105.59 premium

UndervaluedFair: $26.18Overvalued
WELLSignificantly Overvalued (-2038.7%)

Margin of Safety

-2038.7%

Fair Value

$9.72

Current Price

$195.77

$186.05 premium

UndervaluedFair: $9.72Overvalued

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

WELL2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
41.3%10/10

Revenue surging 41.3% year-over-year

Market CapQuality
$136.60B9/10

Large-cap with strong market position

Areas to Watch

CBRE4 concerns · Avg: 3.0/10
P/E RatioValuation
34.2x4/10

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%

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

PEG RatioValuation
3.622/10

Expensive relative to growth rate

P/E RatioValuation
136.9x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-26.3%2/10

Earnings declined 26.3%

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 : WELL

The strongest argument for WELL centers on Revenue Growth, Market Cap. Revenue growth of 41.3% demonstrates continued momentum.

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 : WELL

The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 136.9x leaves little room for execution misses.

Key Dynamics to Monitor

CBRE profiles as a value stock while WELL is a hypergrowth play — different risk/reward profiles.

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

WELL is growing revenue faster at 41.3% — 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.

Welltower Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.

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