Compass Inc (COMP)vsMarcus & Millichap Inc (MMI)
COMP
Compass Inc
$11.05
-2.16%
REAL ESTATE · Cap: $8.52B
MMI
Marcus & Millichap Inc
$30.13
+0.60%
REAL ESTATE · Cap: $1.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 963% more annual revenue ($8.31B vs $781.59M). COMP leads profitability with a 0.2% profit margin vs -0.1%. MMI earns a higher WallStSmart Score of 51/100 (C-).
COMP
Buy51
out of 100
Grade: C-
MMI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.8%
Fair Value
$6.16
Current Price
$11.04
$4.88 premium
Margin of Safety
+12.5%
Fair Value
$29.84
Current Price
$30.13
$0.29 discount
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
Earnings expanding 56.9% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
18.2% revenue growth
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : COMP
The strongest argument for COMP centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 99.4% demonstrates continued momentum.
Bull Case : MMI
The strongest argument for MMI centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : COMP
The primary concerns for COMP are Return on Equity, Profit Margin, Debt/Equity. A P/E of 570.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : MMI
The primary concerns for MMI are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while MMI is a growth play — different risk/reward profiles.
COMP carries more volatility with a beta of 2.44 — expect wider price swings.
COMP is growing revenue faster at 99.4% — sustainability is the question.
MMI generates stronger free cash flow (-31M), providing more financial flexibility.
Bottom Line
COMP scores higher overall (51/100 vs 51/100) and 99.4% revenue growth. Both earn "Buy" and "Buy" 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.
Marcus & Millichap Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Marcus & Millichap, Inc., an investment brokerage firm, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company is headquartered in Calabasas, California.
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