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AEI vs WELL

AEI
Alset Inc.
BEARISH
Price
$1.62
Market Cap
$63.0M
Sector
Real Estate
AI Confidence
92%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
AEI
--
WELL
140.82
Forward P/E
AEI
--
WELL
60.78
P/B Ratio
AEI
0.41
WELL
3.31
P/S Ratio
AEI
5.21
WELL
12.87
EV/EBITDA
AEI
-7.4
WELL
58.31

Profitability

Gross Margin
AEI
44.49%
WELL
40.22%
Operating Margin
AEI
-201.01%
WELL
-28.2%
Profit Margin
AEI
-105.02%
WELL
8.64%
ROE
AEI
-10.51%
WELL
2.54%
ROA
AEI
-2.79%
WELL
0.56%

Growth

Revenue Growth
AEI
-79.9%
WELL
41.3%
Earnings Growth
AEI
-75.0%
WELL
-26.3%

Financial Health

Debt/Equity
AEI
0.01
WELL
0.49
Current Ratio
AEI
10.59
WELL
1.7
Quick Ratio
AEI
9.94
WELL
1.14

Dividends

Dividend Yield
AEI
--
WELL
1.5%
Payout Ratio
AEI
0.0%
WELL
198.59%

AI Verdict

AEI BEARISH

AEI's deterministic health scores signal severe financial distress: the Piotroski F-Score of 2/9 indicates poor operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite a low Price/Book ratio of 0.41 and a high current ratio of 10.59, the company exhibits catastrophic profitability, with a -105.02% profit margin and negative ROE/ROA, reflecting deep operational inefficiencies. Revenue and earnings have collapsed by 79.9% and 75% YoY, respectively, and the stock has underperformed over the long term, with a 5-year decline of 99.2%. The lack of analyst coverage, dividend, and meaningful cash flow further undermines investment appeal.

Strengths
Low Price/Book ratio (0.41) suggests potential undervaluation on book value
Extremely high current and quick ratios (10.59 and 9.94) indicate strong short-term liquidity
Minimal debt/equity ratio (0.01) implies negligible leverage risk
Risks
Piotroski F-Score of 2/9 indicates severe financial deterioration and weak operational performance
Negative profit margin (-105.02%) and operating margin (-201.01%) reflect unsustainable business model
Revenue and earnings have declined sharply (-79.9% and -75% YoY), signaling deteriorating demand or execution
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

AEI vs WELL: Head-to-Head Comparison

This page compares Alset Inc. (AEI) and Welltower Inc. (WELL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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