Compass Inc (COMP)vsNew England Realty Associates LP (NEN)
COMP
Compass Inc
$10.51
+3.75%
REAL ESTATE · Cap: $7.78B
NEN
New England Realty Associates LP
$56.00
+2.75%
REAL ESTATE · Cap: $197.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 10757% more annual revenue ($10.56B vs $97.23M). COMP leads profitability with a 0.6% profit margin vs -7.2%. COMP earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy57
out of 100
Grade: C
NEN
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.7%
Fair Value
$7.74
Current Price
$10.51
$2.77 premium
Intrinsic value data unavailable for NEN.
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
Conservative balance sheet, low leverage
Generating 5.3B in free cash flow
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.8%
Elevated debt levels
2.4% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
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 : NEN
The strongest argument for NEN centers on Debt/Equity, Free Cash Flow. Revenue growth of 14.3% demonstrates continued momentum.
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 : NEN
The primary concerns for NEN are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while NEN 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.
NEN generates stronger free cash flow (5.3B), providing more financial flexibility.
Bottom Line
COMP scores higher overall (57/100 vs 29/100) and 109.0% 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 England Realty Associates LP
REAL ESTATE · REAL ESTATE SERVICES · USA
New England Realty Associates Limited Partnership is dedicated to acquiring, developing, holding for investment, operating and selling real estate in the United States. The company is headquartered in Allston, Massachusetts.
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