Compass Inc (COMP)vsMedalist Diversified Reit Inc (MDRR)
COMP
Compass Inc
$10.65
+1.33%
REAL ESTATE · Cap: $7.78B
MDRR
Medalist Diversified Reit Inc
$11.62
-3.10%
REAL ESTATE · Cap: $26.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 110112% more annual revenue ($10.56B vs $9.58M). MDRR leads profitability with a 80.2% profit margin vs 0.6%. MDRR trades at a lower P/E of 3.0x. COMP earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy57
out of 100
Grade: C
MDRR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.7%
Fair Value
$7.74
Current Price
$10.65
$2.91 premium
Intrinsic value data unavailable for MDRR.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Keeps 80 of every $100 in revenue as profit
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.8%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 26.6%
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 : MDRR
The strongest argument for MDRR centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 80.2% and operating margin at 7.5%.
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 : MDRR
The primary concerns for MDRR are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while MDRR is a declining 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 48/100) 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.
Medalist Diversified Reit Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015.
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