WallStSmart

eXp World Holdings Inc (EXPI)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 147% more annual revenue ($11.77B vs $4.77B). WELL leads profitability with a 12.0% profit margin vs -0.5%. WELL appears more attractively valued with a PEG of 3.66. WELL earns a higher WallStSmart Score of 57/100 (C).

EXPI

Hold

42

out of 100

Grade: D

Growth: 6.7Profit: 2.0Value: 4.0Quality: 5.8
Piotroski: 2/9Altman Z: 12.71

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 2.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EXPI.

WELLSignificantly Overvalued (-57.6%)

Margin of Safety

-57.6%

Fair Value

$131.92

Current Price

$216.91

$84.99 premium

UndervaluedFair: $131.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
12.7110/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
39.8%8/10

Earnings expanding 39.8% YoY

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

Revenue surging 38.3% year-over-year

EPS GrowthGrowth
162.6%10/10

Earnings expanding 162.6% YoY

Market CapQuality
$153.42B9/10

Large-cap with strong market position

Areas to Watch

EXPI4 concerns · Avg: 2.5/10
Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
26.002/10

Expensive relative to growth rate

Return on EquityProfitability
-10.2%2/10

ROE of -10.2% — below average capital efficiency

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

PEG RatioValuation
3.662/10

Expensive relative to growth rate

P/E RatioValuation
105.5x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPI

The strongest argument for EXPI centers on Altman Z-Score, EPS 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 : EXPI

The primary concerns for EXPI are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : WELL

The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 105.5x leaves little room for execution misses.

Key Dynamics to Monitor

EXPI profiles as a turnaround stock while WELL is a growth play — different risk/reward profiles.

EXPI carries more volatility with a beta of 2.21 — expect wider price swings.

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

WELL generates stronger free cash flow (662M), providing more financial flexibility.

Bottom Line

WELL scores higher overall (57/100 vs 42/100) and 38.3% 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.

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.

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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