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CDP vs WELL

CDP
COPT Defense Properties
NEUTRAL
Price
$32.11
Market Cap
$3.71B
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
CDP
23.96
WELL
140.82
Forward P/E
CDP
22.61
WELL
60.78
P/B Ratio
CDP
2.39
WELL
3.31
P/S Ratio
CDP
4.84
WELL
12.87
EV/EBITDA
CDP
15.7
WELL
58.31

Profitability

Gross Margin
CDP
57.76%
WELL
40.22%
Operating Margin
CDP
29.64%
WELL
-28.2%
Profit Margin
CDP
19.87%
WELL
8.64%
ROE
CDP
10.13%
WELL
2.54%
ROA
CDP
3.25%
WELL
0.56%

Growth

Revenue Growth
CDP
7.6%
WELL
41.3%
Earnings Growth
CDP
6.9%
WELL
-26.3%

Financial Health

Debt/Equity
CDP
1.77
WELL
0.49
Current Ratio
CDP
1.06
WELL
1.7
Quick Ratio
CDP
0.95
WELL
1.14

Dividends

Dividend Yield
CDP
3.85%
WELL
1.5%
Payout Ratio
CDP
91.04%
WELL
198.59%

AI Verdict

CDP NEUTRAL

CDP exhibits a stable financial profile with a Piotroski F-Score of 4/9, though it is currently trading at a significant premium to its Graham Number ($20.12) and Intrinsic Value ($23.25). While the company maintains strong operating margins and a healthier debt-to-equity ratio than its sector peers, the valuation is stretched. The combination of a very high dividend payout ratio (91.04%) and bearish insider sentiment offsets the positive analyst consensus and recent price momentum.

Strengths
Strong operating margins (29.64%) and gross margins (57.76%)
Debt/Equity ratio (1.77) is significantly lower than the sector average (2.82)
Consistent positive revenue and earnings growth (approx 7% YoY)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
High dividend payout ratio (91.04%) leaves little room for earnings volatility
Bearish insider sentiment with recent selling activity
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

CDP vs WELL: Head-to-Head Comparison

This page compares COPT Defense Properties (CDP) 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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