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ASPS vs WELL

ASPS
Altisource Portfolio Solutions S.A.
BEARISH
Price
$6.57
Market Cap
$74.1M
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
ASPS
43.8
WELL
140.82
Forward P/E
ASPS
-16.02
WELL
60.78
P/B Ratio
ASPS
-0.66
WELL
3.31
P/S Ratio
ASPS
0.43
WELL
12.87
EV/EBITDA
ASPS
17.64
WELL
58.31

Profitability

Gross Margin
ASPS
28.61%
WELL
40.22%
Operating Margin
ASPS
2.21%
WELL
-28.2%
Profit Margin
ASPS
0.95%
WELL
8.64%
ROE
ASPS
--
WELL
2.54%
ROA
ASPS
3.5%
WELL
0.56%

Growth

Revenue Growth
ASPS
3.2%
WELL
41.3%
Earnings Growth
ASPS
--
WELL
-26.3%

Financial Health

Debt/Equity
ASPS
--
WELL
0.49
Current Ratio
ASPS
1.15
WELL
1.7
Quick Ratio
ASPS
0.97
WELL
1.14

Dividends

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

AI Verdict

ASPS BEARISH

The Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at a high P/E of 43.80 despite negative forward P/E and inconsistent earnings, suggesting overvaluation relative to near-term profitability. The intrinsic value estimate of $1.05 is significantly below the current price of $6.57, indicating a substantial valuation gap. Despite modest revenue growth of 3.2% YoY, the company exhibits weak profitability (0.95% net margin) and deteriorating earnings trends, with a recent -9.5% Q/Q EPS decline. The 5-year price drop of 91% underscores long-term underperformance.

Strengths
Gross margin of 28.61% indicates relatively efficient core operations
Positive average earnings surprise of 13.81% over the last four quarters
Current ratio of 1.15 suggests basic short-term liquidity
Risks
Piotroski F-Score of 5/9 signals moderate financial health with room for deterioration
Negative forward P/E of -16.02 and inconsistent earnings growth indicate poor near-term profitability outlook
Price/Book of -0.66 implies negative book value, raising concerns about asset backing
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

ASPS vs WELL: Head-to-Head Comparison

This page compares Altisource Portfolio Solutions S.A. (ASPS) 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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