Compass Inc (COMP)vsNew Concept Energy Inc (GBR)
COMP
Compass Inc
$12.40
-1.43%
REAL ESTATE · Cap: $8.78B
GBR
New Concept Energy Inc
$0.71
+3.66%
REAL ESTATE · Cap: $3.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 5326567% more annual revenue ($8.31B vs $156,000). COMP leads profitability with a 0.2% profit margin vs -25.6%. COMP earns a higher WallStSmart Score of 51/100 (C-).
COMP
Buy51
out of 100
Grade: C-
GBR
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.8%
Fair Value
$6.23
Current Price
$12.40
$6.17 premium
Intrinsic value data unavailable for GBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 99.4% year-over-year
Earnings expanding 75.0% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
Weak financial health signals
2.6% 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. Revenue growth of 99.4% 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, Debt/Equity. A P/E of 587.5x leaves little room for execution misses. Thin 0.2% 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 2.34 — expect wider price swings.
COMP is growing revenue faster at 99.4% — sustainability is the question.
GBR generates stronger free cash flow (-65,000), providing more financial flexibility.
Bottom Line
COMP scores higher overall (51/100 vs 23/100) and 99.4% 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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