WallStSmart

Empire State Realty Trust Inc (ESRT)vsGladstone Commercial Corporation (GOOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Empire State Realty Trust Inc generates 376% more annual revenue ($767.81M vs $161.34M). GOOD leads profitability with a 11.9% profit margin vs 6.2%. ESRT appears more attractively valued with a PEG of 37.36. ESRT earns a higher WallStSmart Score of 59/100 (C).

ESRT

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 7.3Quality: 4.8
Piotroski: 2/9

GOOD

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 2.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESRTUndervalued (+45.5%)

Margin of Safety

+45.5%

Fair Value

$11.70

Current Price

$5.01

$6.69 discount

UndervaluedFair: $11.70Overvalued
GOODSignificantly Overvalued (-1119.0%)

Margin of Safety

-1119.0%

Fair Value

$0.95

Current Price

$11.27

$10.32 premium

UndervaluedFair: $0.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESRT2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
75.4%10/10

Earnings expanding 75.4% YoY

GOOD2 strengths · Avg: 9.0/10
Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

Areas to Watch

ESRT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

GOOD4 concerns · Avg: 2.5/10
Market CapQuality
$566.47M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

PEG RatioValuation
39.842/10

Expensive relative to growth rate

P/E RatioValuation
82.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ESRT

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

Bull Case : GOOD

The strongest argument for GOOD centers on Operating Margin, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum.

Bear Case : ESRT

The primary concerns for ESRT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : GOOD

The primary concerns for GOOD are Market Cap, Return on Equity, PEG Ratio. A P/E of 82.9x leaves little room for execution misses.

Key Dynamics to Monitor

ESRT profiles as a value stock while GOOD is a growth play — different risk/reward profiles.

ESRT carries more volatility with a beta of 1.38 — expect wider price swings.

GOOD is growing revenue faster at 16.3% — sustainability is the question.

GOOD generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

ESRT scores higher overall (59/100 vs 49/100). 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.

Empire State Realty Trust Inc

REAL ESTATE · REIT - DIVERSIFIED · USA

Empire State Realty Trust, Inc. (NYSE: ESRT), a major real estate investment trust (REIT), owns, manages, operates, acquires and repositions offices and retail properties in Manhattan and the New York metropolitan area, including the Empire State Building, the?

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Gladstone Commercial Corporation

REAL ESTATE · REIT - DIVERSIFIED · USA

Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning and operating net leased office and industrial properties in the United States.

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