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BEKE vs WELL

BEKE
KE Holdings Inc.
BEARISH
Price
$16.90
Market Cap
$19.05B
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
BEKE
39.3
WELL
140.82
Forward P/E
BEKE
16.42
WELL
60.78
P/B Ratio
BEKE
1.95
WELL
3.31
P/S Ratio
BEKE
0.18
WELL
12.87
EV/EBITDA
BEKE
6.53
WELL
58.31

Profitability

Gross Margin
BEKE
21.86%
WELL
40.22%
Operating Margin
BEKE
3.0%
WELL
-28.2%
Profit Margin
BEKE
3.36%
WELL
8.64%
ROE
BEKE
5.02%
WELL
2.54%
ROA
BEKE
1.81%
WELL
0.56%

Growth

Revenue Growth
BEKE
2.1%
WELL
41.3%
Earnings Growth
BEKE
-33.3%
WELL
-26.3%

Financial Health

Debt/Equity
BEKE
0.31
WELL
0.49
Current Ratio
BEKE
1.61
WELL
1.7
Quick Ratio
BEKE
1.26
WELL
1.14

Dividends

Dividend Yield
BEKE
2.15%
WELL
1.5%
Payout Ratio
BEKE
88.12%
WELL
198.59%

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
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

BEKE vs WELL: Head-to-Head Comparison

This page compares KE Holdings Inc. (BEKE) 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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