WallStSmart

Cushman & Wakefield plc (CWK)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 12% more annual revenue ($11.77B vs $10.54B). WELL leads profitability with a 12.0% profit margin vs 0.7%. CWK appears more attractively valued with a PEG of 0.26. CWK earns a higher WallStSmart Score of 65/100 (B-).

CWK

Strong Buy

65

out of 100

Grade: B-

Growth: 6.7Profit: 4.5Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.95

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 2.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CWKSignificantly Overvalued (-22.3%)

Margin of Safety

-22.3%

Fair Value

$11.42

Current Price

$13.37

$1.95 premium

UndervaluedFair: $11.42Overvalued
WELLSignificantly Overvalued (-78.3%)

Margin of Safety

-78.3%

Fair Value

$116.05

Current Price

$200.84

$84.79 premium

UndervaluedFair: $116.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CWK4 strengths · Avg: 9.3/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

WELL3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
38.3%10/10

Revenue surging 38.3% year-over-year

EPS GrowthGrowth
157.9%10/10

Earnings expanding 157.9% YoY

Market CapQuality
$137.90B9/10

Large-cap with strong market position

Areas to Watch

CWK4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

PEG RatioValuation
3.622/10

Expensive relative to growth rate

P/E RatioValuation
94.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CWK

The strongest argument for CWK centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bull Case : WELL

The strongest argument for WELL centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.3% demonstrates continued momentum.

Bear Case : CWK

The primary concerns for CWK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 42.2x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Bear Case : WELL

The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 94.4x leaves little room for execution misses.

Key Dynamics to Monitor

CWK profiles as a value stock while WELL is a growth play — different risk/reward profiles.

CWK carries more volatility with a beta of 1.46 — expect wider price swings.

WELL is growing revenue faster at 38.3% — sustainability is the question.

WELL generates stronger free cash flow (282M), providing more financial flexibility.

Bottom Line

CWK scores higher overall (65/100 vs 57/100) and 11.0% revenue growth. Both earn "Strong 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.

Cushman & Wakefield plc

REAL ESTATE · REAL ESTATE SERVICES · USA

Cushman & Wakefield plc, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom and internationally. The company is headquartered in Chicago, Illinois.

Welltower Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.

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