WallStSmart

Compass Inc (COMP)vsHotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 10853% more annual revenue ($8.31B vs $75.87M). COMP leads profitability with a 0.2% profit margin vs -35.2%. COMP earns a higher WallStSmart Score of 51/100 (C-).

COMP

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.0Value: 3.0Quality: 4.5
Piotroski: 2/9Altman Z: 2.52

HBNB

Avoid

22

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPSignificantly Overvalued (-79.8%)

Margin of Safety

-79.8%

Fair Value

$6.23

Current Price

$12.58

$6.35 premium

UndervaluedFair: $6.23Overvalued

Intrinsic value data unavailable for HBNB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COMP2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
99.4%10/10

Revenue surging 99.4% year-over-year

EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

HBNB2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
893.0%10/10

Revenue surging 893.0% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

COMP4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

HBNB4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
78.7x2/10

Trading at 78.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : COMP

The strongest argument for COMP centers on Revenue Growth, EPS Growth. Revenue growth of 99.4% demonstrates continued momentum.

Bull Case : HBNB

The strongest argument for HBNB centers on Revenue Growth, Debt/Equity. Revenue growth of 893.0% demonstrates continued momentum.

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 : HBNB

The primary concerns for HBNB are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

COMP carries more volatility with a beta of 2.34 — expect wider price swings.

HBNB is growing revenue faster at 893.0% — sustainability is the question.

HBNB generates stronger free cash flow (-43M), providing more financial flexibility.

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

Bottom Line

COMP scores higher overall (51/100 vs 22/100) 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.

Hotel101 Global Holdings Corp. Class A Ordinary Shares

REAL ESTATE · REAL ESTATE SERVICES · USA

Hotel101 Global Holdings Corp. The company is headquartered in Singapore.

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