Compass Inc (COMP)vsNew Concept Energy Inc (GBR)
COMP
Compass Inc
$9.29
+1.42%
REAL ESTATE · Cap: $7.42B
GBR
New Concept Energy Inc
$0.71
+2.72%
REAL ESTATE · Cap: $3.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 6723212% more annual revenue ($10.56B vs $157,000). COMP leads profitability with a 0.6% profit margin vs -56.0%. COMP earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy57
out of 100
Grade: C
GBR
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.9%
Fair Value
$7.73
Current Price
$9.29
$1.56 premium
Intrinsic value data unavailable for GBR.
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
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.8%
Elevated debt levels
2.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : GBR
The strongest argument for GBR centers on Price/Book, Altman Z-Score.
Bear Case : COMP
The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin. A P/E of 161.2x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Bear Case : GBR
The primary concerns for GBR are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while GBR is a turnaround play — different risk/reward profiles.
COMP carries more volatility with a beta of 2.33 — expect wider price swings.
COMP is growing revenue faster at 109.0% — sustainability is the question.
COMP generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
COMP scores higher overall (57/100 vs 23/100) and 109.0% 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.
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.
New Concept Energy Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.
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