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DOUG vs WELL

DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.96
Market Cap
$172.9M
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
DOUG
11.53
WELL
140.82
Forward P/E
DOUG
21.78
WELL
60.78
P/B Ratio
DOUG
0.94
WELL
3.31
P/S Ratio
DOUG
0.17
WELL
12.87
EV/EBITDA
DOUG
-46.23
WELL
58.31

Profitability

Gross Margin
DOUG
100.0%
WELL
40.22%
Operating Margin
DOUG
-4.32%
WELL
-28.2%
Profit Margin
DOUG
1.47%
WELL
8.64%
ROE
DOUG
8.28%
WELL
2.54%
ROA
DOUG
-1.58%
WELL
0.56%

Growth

Revenue Growth
DOUG
0.9%
WELL
41.3%
Earnings Growth
DOUG
--
WELL
-26.3%

Financial Health

Debt/Equity
DOUG
0.56
WELL
0.49
Current Ratio
DOUG
1.64
WELL
1.7
Quick Ratio
DOUG
1.52
WELL
1.14

Dividends

Dividend Yield
DOUG
--
WELL
1.5%
Payout Ratio
DOUG
0.0%
WELL
198.59%

AI Verdict

DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.94) basis, this is a classic value trap characterized by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates. The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is severely impaired. With a 5-year price decline of 82% and stagnant revenue growth, the outlook remains bleak.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Adequate short-term liquidity with a Current Ratio of 1.64
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating margins (-4.32%) indicating an unsustainable core business model
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -111.11%
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

DOUG vs WELL: Head-to-Head Comparison

This page compares Douglas Elliman Inc. (DOUG) 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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