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ALEX vs WELL

ALEX
Alexander & Baldwin, Inc.
BEARISH
Price
$20.75
Market Cap
$1.51B
Sector
Real Estate
AI Confidence
78%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
ALEX
20.54
WELL
140.82
Forward P/E
ALEX
34.02
WELL
60.78
P/B Ratio
ALEX
1.49
WELL
3.31
P/S Ratio
ALEX
6.68
WELL
12.87
EV/EBITDA
ALEX
17.01
WELL
58.31

Profitability

Gross Margin
ALEX
47.19%
WELL
40.22%
Operating Margin
ALEX
34.92%
WELL
-28.2%
Profit Margin
ALEX
32.44%
WELL
8.64%
ROE
ALEX
7.32%
WELL
2.54%
ROA
ALEX
2.96%
WELL
0.56%

Growth

Revenue Growth
ALEX
-19.1%
WELL
41.3%
Earnings Growth
ALEX
-24.7%
WELL
-26.3%

Financial Health

Debt/Equity
ALEX
0.49
WELL
0.49
Current Ratio
ALEX
0.63
WELL
1.7
Quick Ratio
ALEX
0.56
WELL
1.14

Dividends

Dividend Yield
ALEX
4.94%
WELL
1.5%
Payout Ratio
ALEX
89.11%
WELL
198.59%

AI Verdict

ALEX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Despite strong historical price performance and a high dividend yield, the company faces significant headwinds with declining revenue and earnings, poor liquidity ratios, and negative insider sentiment. Valuation metrics appear stretched relative to fundamentals, particularly with a forward P/E of 34.02 amid negative growth. The stock trades above both the Graham Number ($17.77) and intrinsic value estimate ($7.07), suggesting overvaluation absent a turnaround.

Strengths
High dividend yield of 4.94% provides income appeal
Strong profitability margins (Gross: 47.19%, Operating: 34.92%, Net: 32.44%)
Low debt/equity ratio of 0.49, indicating conservative leverage
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational deterioration
Negative YoY revenue (-19.10%) and earnings growth (-24.70%) indicate shrinking business fundamentals
Poor liquidity with current ratio (0.63) and quick ratio (0.56) below 1.0, raising short-term solvency concerns
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

ALEX vs WELL: Head-to-Head Comparison

This page compares Alexander & Baldwin, Inc. (ALEX) 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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