Digital Realty Trust Inc (DLR)vseXp World Holdings Inc (EXPI)
DLR
Digital Realty Trust Inc
$200.70
-0.12%
REAL ESTATE · Cap: $71.36B
EXPI
eXp World Holdings Inc
$6.44
+3.54%
REAL ESTATE · Cap: $1.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Digital Realty Trust Inc generates 32% more annual revenue ($6.31B vs $4.77B). DLR leads profitability with a 21.8% profit margin vs -0.5%. DLR appears more attractively valued with a PEG of 12.57. DLR earns a higher WallStSmart Score of 61/100 (C+).
DLR
Buy61
out of 100
Grade: C+
EXPI
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.5%
Fair Value
$132.74
Current Price
$200.70
$67.96 premium
Intrinsic value data unavailable for EXPI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 69.4% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
16.7% revenue growth
Safe zone — low bankruptcy risk
Earnings expanding 39.8% YoY
Areas to Watch
ROE of 5.7% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -10.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLR
The strongest argument for DLR centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 21.8% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : EXPI
The strongest argument for EXPI centers on Altman Z-Score, EPS Growth.
Bear Case : DLR
The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 53.2x leaves little room for execution misses.
Bear Case : EXPI
The primary concerns for EXPI are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DLR profiles as a growth stock while EXPI is a turnaround play — different risk/reward profiles.
EXPI carries more volatility with a beta of 2.21 — expect wider price swings.
DLR is growing revenue faster at 16.7% — sustainability is the question.
EXPI generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
DLR scores higher overall (61/100 vs 42/100), backed by strong 21.8% margins and 16.7% 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.
Digital Realty Trust Inc
REAL ESTATE · REIT - SPECIALTY · USA
Digital Realty Trust, Inc. is a real estate investment trust that invests in carrier-neutral data centers and provides colocation and peering services.
Visit Website →eXp World Holdings Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential home owners and buyers in the United States, Canada, United Kingdom, Australia, South Africa, Portugal, France, Mexico, and India. The company is headquartered in Bellingham, Washington.
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