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EXPI vs WELL

EXPI
eXp World Holdings, Inc.
BEARISH
Price
$5.99
Market Cap
$964.7M
Sector
Real Estate
AI Confidence
60%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
EXPI
--
WELL
140.82
Forward P/E
EXPI
17.62
WELL
60.78
P/B Ratio
EXPI
3.97
WELL
3.31
P/S Ratio
EXPI
0.2
WELL
12.87
EV/EBITDA
EXPI
-70.6
WELL
58.31

Profitability

Gross Margin
EXPI
6.99%
WELL
40.22%
Operating Margin
EXPI
-1.07%
WELL
-28.2%
Profit Margin
EXPI
-0.48%
WELL
8.64%
ROE
EXPI
-10.15%
WELL
2.54%
ROA
EXPI
-3.22%
WELL
0.56%

Growth

Revenue Growth
EXPI
8.5%
WELL
41.3%
Earnings Growth
EXPI
--
WELL
-26.3%

Financial Health

Debt/Equity
EXPI
--
WELL
0.49
Current Ratio
EXPI
1.53
WELL
1.7
Quick Ratio
EXPI
1.17
WELL
1.14

Dividends

Dividend Yield
EXPI
3.51%
WELL
1.5%
Payout Ratio
EXPI
616.67%
WELL
198.59%

AI Verdict

EXPI BEARISH

EXPI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -0.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -10.1%
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

EXPI vs WELL: Head-to-Head Comparison

This page compares eXp World Holdings, Inc. (EXPI) 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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