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CBRE vs SPG

CBRE
CBRE Group, Inc.
NEUTRAL
Price
$148.29
Market Cap
$43.42B
Sector
Real Estate
AI Confidence
85%
SPG
Simon Property Group, Inc.
NEUTRAL
Price
$188.52
Market Cap
$61.26B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
CBRE
33.93
SPG
13.29
Forward P/E
CBRE
16.82
SPG
27.27
P/B Ratio
CBRE
5.12
SPG
11.86
P/S Ratio
CBRE
1.03
SPG
9.63
EV/EBITDA
CBRE
24.16
SPG
19.25

Profitability

Gross Margin
CBRE
18.5%
SPG
81.9%
Operating Margin
CBRE
1.99%
SPG
49.72%
Profit Margin
CBRE
3.11%
SPG
72.71%
ROE
CBRE
15.6%
SPG
104.11%
ROA
CBRE
2.71%
SPG
5.44%

Growth

Revenue Growth
CBRE
18.1%
SPG
13.2%
Earnings Growth
CBRE
98.1%
SPG
358.1%

Financial Health

Debt/Equity
CBRE
1.11
SPG
4.35
Current Ratio
CBRE
1.08
SPG
0.24
Quick Ratio
CBRE
0.99
SPG
0.18

Dividends

Dividend Yield
CBRE
--
SPG
4.64%
Payout Ratio
CBRE
0.0%
SPG
60.34%

AI Verdict

CBRE NEUTRAL

CBRE presents a dichotomy between explosive growth and weak fundamental health, highlighted by a weak Piotroski F-Score of 3/9. While the company exhibits massive YoY earnings growth (98.10%) and an attractive PEG ratio of 0.92, it trades at a significant premium to its Graham Number ($53.35) and slightly above its growth-based intrinsic value ($128.91). Liquidity is tight with a current ratio of 1.08, and bearish insider activity combined with a 0/100 technical trend suggests short-term headwinds despite a 'Buy' analyst consensus.

Strengths
Exceptional YoY earnings growth of 98.10%
Strong revenue growth (18.10% YoY) indicating market share expansion
Attractive PEG ratio (0.92) suggesting growth is undervalued relative to P/E
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Very thin operating margins (1.99%) leaving little room for operational error
Bearish insider sentiment with selling from the CFO and COO
SPG NEUTRAL

SPG shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 13.3
Strong profitability (72.7% margin)
Strong ROE of 104.1%
Risks
Premium vs Graham Number ($71.2)
Weak financial trend (Piotroski F-Score: 3/9)
High debt burden with D/E of 4.35

Compare Another Pair

CBRE vs SPG: Head-to-Head Comparison

This page compares CBRE Group, Inc. (CBRE) and Simon Property Group, Inc. (SPG) 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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