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BEKE vs DLR

BEKE
KE Holdings Inc.
BEARISH
Price
$16.90
Market Cap
$19.05B
Sector
Real Estate
AI Confidence
85%
DLR
Digital Realty Trust, Inc.
NEUTRAL
Price
$180.60
Market Cap
$63.17B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
BEKE
39.3
DLR
50.31
Forward P/E
BEKE
16.42
DLR
53.01
P/B Ratio
BEKE
1.95
DLR
2.8
P/S Ratio
BEKE
0.18
DLR
10.39
EV/EBITDA
BEKE
6.53
DLR
29.28

Profitability

Gross Margin
BEKE
21.86%
DLR
55.16%
Operating Margin
BEKE
3.0%
DLR
14.15%
Profit Margin
BEKE
3.36%
DLR
21.52%
ROE
BEKE
5.02%
DLR
5.47%
ROA
BEKE
1.81%
DLR
1.18%

Growth

Revenue Growth
BEKE
2.1%
DLR
17.1%
Earnings Growth
BEKE
-33.3%
DLR
-53.4%

Financial Health

Debt/Equity
BEKE
0.31
DLR
0.82
Current Ratio
BEKE
1.61
DLR
1.3
Quick Ratio
BEKE
1.26
DLR
1.22

Dividends

Dividend Yield
BEKE
2.15%
DLR
2.71%
Payout Ratio
BEKE
88.12%
DLR
136.31%

AI Verdict

BEKE BEARISH

BEKE's deterministic health scores signal significant distress: the Piotroski F-Score of 3/9 indicates weak financial health, with deteriorating profitability and negative earnings growth. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, especially given the company's declining earnings and high payout ratio. While the Graham Number ($9.15) suggests undervaluation, the current price of $16.90 trades at a substantial premium, reflecting overoptimistic growth expectations. Analysts recommend 'buy' with a target of $20.68, but this is inconsistent with the company's weak fundamentals and negative earnings trajectory. The stock has underperformed over multiple time horizons, including a 5-year decline of 73.3%.

Strengths
Graham Number of $9.15 implies a defensive fair value floor
Positive recent earnings surprises in some quarters (e.g., +110.8% in 2023-11-08)
Relatively low debt/equity ratio of 0.31 indicates manageable leverage
Risks
Piotroski F-Score of 3/9 signals weak financial health and deteriorating operational efficiency
Negative year-over-year earnings growth of -33.3% and -59.6% Q/Q, indicating severe profitability contraction
Payout ratio of 88.12% is unsustainable without strong cash flow or earnings recovery
DLR NEUTRAL

DLR 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 profitability (21.5% margin)
Strong revenue growth of 17.1%
Risks
High valuation with P/E of 50.3
Premium vs Graham Number ($72.24)

Compare Another Pair

BEKE vs DLR: Head-to-Head Comparison

This page compares KE Holdings Inc. (BEKE) and Digital Realty Trust, Inc. (DLR) 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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