Compass Inc (COMP)vsFrp Holdings Ord (FRPH)
COMP
Compass Inc
$10.04
-2.14%
REAL ESTATE · Cap: $6.91B
FRPH
Frp Holdings Ord
$18.45
-2.38%
REAL ESTATE · Cap: $361.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 31280% more annual revenue ($10.56B vs $33.64M). COMP leads profitability with a 0.6% profit margin vs 0.3%. COMP earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy57
out of 100
Grade: C
FRPH
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.6%
Fair Value
$7.69
Current Price
$10.04
$2.35 premium
Margin of Safety
-36.4%
Fair Value
$17.51
Current Price
$18.45
$0.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 109.0% year-over-year
Earnings expanding 60.3% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.8%
Elevated debt levels
2.3% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : COMP
The strongest argument for COMP centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 109.0% demonstrates continued momentum.
Bull Case : FRPH
The strongest argument for FRPH centers on Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : COMP
The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin. A P/E of 150.0x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Bear Case : FRPH
The primary concerns for FRPH are Revenue Growth, Altman Z-Score, Market Cap. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while FRPH is a value play — different risk/reward profiles.
COMP carries more volatility with a beta of 2.32 — expect wider price swings.
COMP is growing revenue faster at 109.0% — sustainability is the question.
COMP generates stronger free cash flow (240M), providing more financial flexibility.
Bottom Line
COMP scores higher overall (57/100 vs 35/100) and 109.0% 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.
Compass Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Urban Compass, Inc., which is Compass, is a real estate brokerage company. The company is headquartered in New York, New York.
Frp Holdings Ord
REAL ESTATE · REAL ESTATE SERVICES · USA
FRP Holdings, Inc. is a real estate investment and development company in the United States. The company is headquartered in Jacksonville, Florida.
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