WallStSmart

Douglas Emmett Inc (DEI)vsVornado Realty Trust (VNO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vornado Realty Trust generates 86% more annual revenue ($1.88B vs $1.01B). VNO leads profitability with a 3.6% profit margin vs -2.3%. VNO appears more attractively valued with a PEG of 2.20. DEI earns a higher WallStSmart Score of 50/100 (C-).

DEI

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 4.0Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.38

VNO

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 0.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DEIUndervalued (+64.0%)

Margin of Safety

+64.0%

Fair Value

$28.52

Current Price

$10.25

$18.27 discount

UndervaluedFair: $28.52Overvalued
VNOUndervalued (+34.2%)

Margin of Safety

+34.2%

Fair Value

$45.97

Current Price

$34.90

$11.07 discount

UndervaluedFair: $45.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DEI2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
359.6%10/10

Earnings expanding 359.6% YoY

VNO1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

DEI4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
11.672/10

Expensive relative to growth rate

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

VNO4 concerns · Avg: 3.0/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Debt/EquityHealth
1.573/10

Elevated debt levels

P/E RatioValuation
1175.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : DEI

The strongest argument for DEI centers on Price/Book, EPS Growth.

Bull Case : VNO

The strongest argument for VNO centers on Price/Book.

Bear Case : DEI

The primary concerns for DEI are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.12 is elevated, increasing financial risk.

Bear Case : VNO

The primary concerns for VNO are PEG Ratio, Profit Margin, Debt/Equity. A P/E of 1175.3x leaves little room for execution misses. Debt-to-equity of 1.57 is elevated, increasing financial risk.

Key Dynamics to Monitor

DEI profiles as a turnaround stock while VNO is a value play — different risk/reward profiles.

VNO carries more volatility with a beta of 1.54 — expect wider price swings.

VNO is growing revenue faster at 5.0% — sustainability is the question.

DEI generates stronger free cash flow (88M), providing more financial flexibility.

Bottom Line

DEI scores higher overall (50/100 vs 43/100). VNO offers better value entry with a 34.2% margin of safety. 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.

Douglas Emmett Inc

REAL ESTATE · REIT - OFFICE · USA

Douglas Emmett, Inc. (DEI) is a fully integrated, self-managed and self-managed Real Estate Investment Trust (REIT) and one of the largest owners and operators of high-quality multifamily and office properties located in major coastal submarkets. from Los Angeles and Honolulu.

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Vornado Realty Trust

REAL ESTATE · REIT - OFFICE · USA

Vornado Realty Trust is a real estate investment trust formed in Maryland, with its primary office in New York City. The company invests in office buildings and street retail in Manhattan.

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