Compass Inc (COMP)vsNewmark Group Inc (NMRK)
COMP
Compass Inc
$10.51
+3.75%
REAL ESTATE · Cap: $7.78B
NMRK
Newmark Group Inc
$14.42
+1.76%
REAL ESTATE · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 193% more annual revenue ($10.56B vs $3.60B). NMRK leads profitability with a 4.1% profit margin vs 0.6%. NMRK trades at a lower P/E of 18.3x. COMP earns a higher WallStSmart Score of 57/100 (C).
COMP
Buy57
out of 100
Grade: C
NMRK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.7%
Fair Value
$7.74
Current Price
$10.51
$2.77 premium
Margin of Safety
-9.8%
Fair Value
$13.62
Current Price
$14.42
$0.80 premium
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
Reasonable price relative to book value
17.0% revenue growth
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.6% margin — thin
Operating margin of 3.8%
Elevated debt levels
Distress zone — elevated risk
4.1% margin — thin
Operating margin of 4.9%
Elevated debt levels
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 : NMRK
The strongest argument for NMRK centers on Price/Book, Revenue Growth. Revenue growth of 17.0% 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 : NMRK
The primary concerns for NMRK are Altman Z-Score, Profit Margin, Operating Margin. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
COMP profiles as a hypergrowth stock while NMRK is a growth 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.
NMRK generates stronger free cash flow (342M), providing more financial flexibility.
Bottom Line
COMP scores higher overall (57/100 vs 49/100) 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.
Newmark Group Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.
Compare with Other REAL ESTATE SERVICES Stocks
Want to dig deeper into these stocks?