No connection

Search Results

ALX vs WELL

ALX
Alexander's, Inc.
BEARISH
Price
$243.04
Market Cap
$1.24B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
ALX
34.38
WELL
140.82
Forward P/E
ALX
18.68
WELL
60.78
P/B Ratio
ALX
9.67
WELL
3.31
P/S Ratio
ALX
5.75
WELL
12.87
EV/EBITDA
ALX
18.75
WELL
58.31

Profitability

Gross Margin
ALX
51.48%
WELL
40.22%
Operating Margin
ALX
30.63%
WELL
-28.2%
Profit Margin
ALX
16.99%
WELL
8.64%
ROE
ALX
22.99%
WELL
2.54%
ROA
ALX
3.28%
WELL
0.56%

Growth

Revenue Growth
ALX
-4.0%
WELL
41.3%
Earnings Growth
ALX
-10.8%
WELL
-26.3%

Financial Health

Debt/Equity
ALX
7.86
WELL
0.49
Current Ratio
ALX
0.86
WELL
1.7
Quick Ratio
ALX
0.73
WELL
1.14

Dividends

Dividend Yield
ALX
7.33%
WELL
1.5%
Payout Ratio
ALX
252.1%
WELL
198.59%

AI Verdict

ALX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a concerning lack of Altman Z-Score due to insufficient data. Despite strong profitability metrics like high ROE and gross margin, the company faces significant risks including an extremely high debt/equity ratio of 7.86, negative earnings growth, and a dangerously high payout ratio of 252.10%, which raises sustainability concerns. The stock is trading at $243.04, far above both the Graham Number ($63.22) and intrinsic value estimate ($49.49), suggesting severe overvaluation. While recent price performance has been strong over the past year, weak fundamentals and deteriorating growth trends point to elevated downside risk.

Strengths
High dividend yield of 7.33% offers attractive income potential
Strong profitability with ROE of 22.99% and gross margin of 51.48%
Operating margin of 30.63% exceeds sector average
Risks
Piotroski F-Score of 4 indicates weak financial health and limited resilience
Debt/Equity ratio of 7.86 is more than double the sector average (3.56), increasing default risk
Payout ratio of 252.10% implies dividends are not sustainably covered by earnings
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

ALX vs WELL: Head-to-Head Comparison

This page compares Alexander's, Inc. (ALX) 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.

Home
Terminal
AI Chat
Markets
Profile