WallStSmart

Colliers International Group Inc Bats (CIGI)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 105% more annual revenue ($11.77B vs $5.73B). WELL leads profitability with a 12.0% profit margin vs 1.4%. CIGI appears more attractively valued with a PEG of 1.22. WELL earns a higher WallStSmart Score of 57/100 (C).

CIGI

Buy

50

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 6.7Quality: 6.3
Piotroski: 4/9

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 2.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CIGIUndervalued (+39.4%)

Margin of Safety

+39.4%

Fair Value

$214.35

Current Price

$98.63

$115.72 discount

UndervaluedFair: $214.35Overvalued
WELLSignificantly Overvalued (-56.8%)

Margin of Safety

-56.8%

Fair Value

$132.59

Current Price

$214.63

$82.04 premium

UndervaluedFair: $132.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIGI1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.1%8/10

15.1% revenue growth

WELL3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
38.3%10/10

Revenue surging 38.3% year-over-year

EPS GrowthGrowth
157.9%10/10

Earnings expanding 157.9% YoY

Market CapQuality
$150.32B9/10

Large-cap with strong market position

Areas to Watch

CIGI4 concerns · Avg: 2.8/10
Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Debt/EquityHealth
1.763/10

Elevated debt levels

P/E RatioValuation
49.1x2/10

Premium valuation, high expectations priced in

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

PEG RatioValuation
3.662/10

Expensive relative to growth rate

P/E RatioValuation
102.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CIGI

The strongest argument for CIGI centers on Revenue Growth. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bull Case : WELL

The strongest argument for WELL centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.3% demonstrates continued momentum.

Bear Case : CIGI

The primary concerns for CIGI are Profit Margin, Operating Margin, Debt/Equity. A P/E of 49.1x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Bear Case : WELL

The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 102.4x leaves little room for execution misses.

Key Dynamics to Monitor

CIGI carries more volatility with a beta of 1.26 — expect wider price swings.

WELL is growing revenue faster at 38.3% — sustainability is the question.

WELL generates stronger free cash flow (282M), providing more financial flexibility.

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

Bottom Line

WELL scores higher overall (57/100 vs 50/100) and 38.3% revenue growth. CIGI offers better value entry with a 39.4% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Colliers International Group Inc Bats

REAL ESTATE · REAL ESTATE SERVICES · USA

Colliers International Group Inc. provides commercial real estate services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Toronto, Canada.

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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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