WallStSmart

Compass Inc (COMP)vsAnywhere Real Estate Inc (HOUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compass Inc generates 80% more annual revenue ($10.56B vs $5.87B). COMP leads profitability with a 0.6% profit margin vs -0.0%. COMP earns a higher WallStSmart Score of 57/100 (C).

COMP

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 3.5Value: 3.0Quality: 5.0
Piotroski: 2/9Altman Z: 2.52

HOUS

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPSignificantly Overvalued (-44.7%)

Margin of Safety

-44.7%

Fair Value

$7.74

Current Price

$10.51

$2.77 premium

UndervaluedFair: $7.74Overvalued
HOUSSignificantly Overvalued (-15.1%)

Margin of Safety

-15.1%

Fair Value

$15.33

Current Price

$17.64

$2.31 premium

UndervaluedFair: $15.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COMP3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
109.0%10/10

Revenue surging 109.0% year-over-year

EPS GrowthGrowth
60.3%10/10

Earnings expanding 60.3% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

HOUS1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

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
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

Debt/EquityHealth
1.383/10

Elevated debt levels

HOUS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Market CapQuality
$1.98B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
1.933/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : HOUS

The strongest argument for HOUS centers on Price/Book.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin. A P/E of 168.8x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Bear Case : HOUS

The primary concerns for HOUS are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 1.93 is elevated, increasing financial risk.

Key Dynamics to Monitor

COMP profiles as a hypergrowth stock while HOUS 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 39/100) 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.

Anywhere Real Estate Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Anywhere Real Estate Inc. (ticker: HOUS) is a leading global residential real estate services company that operates a comprehensive suite of real estate solutions across various platforms. With a strong portfolio that includes well-known brands in real estate brokerage, franchising, and relocation services, Anywhere leverages technology and data analytics to enhance client experiences and optimize operational efficiencies. The company is focused on innovating the residential sector by integrating next-generation tools that streamline transactions and empower agents, positioning itself as a pivotal player in the dynamic real estate market. Its expansive network and commitment to customer-centric services make Anywhere Real Estate a strong candidate for investors seeking exposure to the evolving landscape of real estate.

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