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COMP vs KRG

COMP
Compass, Inc.
BEARISH
Price
$7.85
Market Cap
$5.86B
Sector
Real Estate
AI Confidence
85%
KRG
Kite Realty Group Trust
NEUTRAL
Price
$26.15
Market Cap
$5.31B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
COMP
--
KRG
19.09
Forward P/E
COMP
9.11
KRG
47.98
P/B Ratio
COMP
5.66
KRG
1.78
P/S Ratio
COMP
0.84
KRG
6.44
EV/EBITDA
COMP
80.39
KRG
17.19

Profitability

Gross Margin
COMP
12.23%
KRG
73.87%
Operating Margin
COMP
-1.74%
KRG
23.23%
Profit Margin
COMP
-0.84%
KRG
35.37%
ROE
COMP
-9.79%
KRG
9.25%
ROA
COMP
-1.26%
KRG
1.77%

Growth

Revenue Growth
COMP
23.1%
KRG
-3.8%
Earnings Growth
COMP
--
KRG
747.5%

Financial Health

Debt/Equity
COMP
0.6
KRG
0.97
Current Ratio
COMP
0.86
KRG
1.18
Quick Ratio
COMP
0.77
KRG
0.25

Dividends

Dividend Yield
COMP
--
KRG
4.44%
Payout Ratio
COMP
0.0%
KRG
78.83%

AI Verdict

COMP BEARISH

Compass, Inc. exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 3/9, placing it in the 'Weak' health category. While the company maintains strong top-line revenue growth of 23.10% and a low Price/Sales ratio of 0.84, these are offset by negative profit margins, a negative ROE of -9.79%, and a concerning liquidity position with a current ratio of 0.86. There is a stark disconnect between the bullish analyst target price of $13.25 and the internal reality of consistent earnings misses (0/4 beats in the last year) and aggressive insider selling by the CFO and General Counsel.

Strengths
Strong YoY revenue growth of 23.10%
Attractive Price/Sales ratio (0.84) suggesting undervaluation relative to sales
Moderate Debt/Equity ratio of 0.60
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Liquidity risk with a current ratio (0.86) and quick ratio (0.77) below 1.0
Persistent lack of profitability with negative profit and operating margins
KRG NEUTRAL

KRG presents a stable but contradictory profile, anchored by a Piotroski F-Score of 4/9 indicating stable financial health. While the current price of $26.15 sits comfortably below the growth-based intrinsic value of $40.42, it trades at a premium to the Graham Number of $21.29. The most concerning metric is the spike in Forward P/E to 47.98, suggesting a significant projected decline in earnings. Despite strong historical price performance and a healthy Debt/Equity ratio, bearish technical trends and insider selling signal short-term caution.

Strengths
Strong intrinsic value potential ($40.42) relative to current price
Healthy Debt/Equity ratio (0.97) compared to sector average (2.37)
Robust profit margins (35.37% Profit Margin, 73.87% Gross Margin)
Risks
Significant Forward P/E expansion (19.09 to 47.98) indicating expected earnings contraction
Negative revenue growth (YoY -3.80%, Q/Q -4.92%)
Very weak technical trend score (10/100) suggesting bearish momentum

Compare Another Pair

COMP vs KRG: Head-to-Head Comparison

This page compares Compass, Inc. (COMP) and Kite Realty Group Trust (KRG) 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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