Compass Inc (COMP)vsNewmark Group Inc (NMRK)
COMP
Compass Inc
$11.46
-1.34%
REAL ESTATE · Cap: $8.53B
NMRK
Newmark Group Inc
$14.89
-8.06%
REAL ESTATE · Cap: $3.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Inc generates 139% more annual revenue ($8.31B vs $3.48B). NMRK leads profitability with a 4.3% profit margin vs 0.2%. NMRK trades at a lower P/E of 19.4x. NMRK earns a higher WallStSmart Score of 59/100 (C).
COMP
Buy51
out of 100
Grade: C-
NMRK
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.3%
Fair Value
$6.21
Current Price
$11.46
$5.25 premium
Margin of Safety
-11.7%
Fair Value
$13.38
Current Price
$14.89
$1.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 99.4% year-over-year
Earnings expanding 75.0% YoY
Earnings expanding 146.9% YoY
Reasonable price relative to book value
Revenue surging 27.2% year-over-year
Areas to Watch
ROE of 0.5% — below average capital efficiency
0.2% margin — thin
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
4.3% margin — thin
Operating margin of 3.5%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COMP
The strongest argument for COMP centers on Revenue Growth, EPS Growth. Revenue growth of 99.4% demonstrates continued momentum.
Bull Case : NMRK
The strongest argument for NMRK centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 27.2% demonstrates continued momentum.
Bear Case : COMP
The primary concerns for COMP are Return on Equity, Profit Margin, Debt/Equity. A P/E of 571.0x leaves little room for execution misses. Thin 0.2% 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 1.69 is elevated, increasing financial risk. Thin 4.3% 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 2.35 — expect wider price swings.
COMP is growing revenue faster at 99.4% — sustainability is the question.
COMP generates stronger free cash flow (-168M), providing more financial flexibility.
Bottom Line
NMRK scores higher overall (59/100 vs 51/100) and 27.2% 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.
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.
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