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FTHM vs WELL

FTHM
Fathom Holdings Inc.
BEARISH
Price
$0.85
Market Cap
$28.0M
Sector
Real Estate
AI Confidence
95%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
FTHM
--
WELL
140.82
Forward P/E
FTHM
-5.03
WELL
60.78
P/B Ratio
FTHM
0.75
WELL
3.31
P/S Ratio
FTHM
0.07
WELL
12.87
EV/EBITDA
FTHM
-4.24
WELL
58.31

Profitability

Gross Margin
FTHM
8.13%
WELL
40.22%
Operating Margin
FTHM
-5.21%
WELL
-28.2%
Profit Margin
FTHM
-4.83%
WELL
8.64%
ROE
FTHM
-49.46%
WELL
2.54%
ROA
FTHM
-11.04%
WELL
0.56%

Growth

Revenue Growth
FTHM
-1.2%
WELL
41.3%
Earnings Growth
FTHM
--
WELL
-26.3%

Financial Health

Debt/Equity
FTHM
0.69
WELL
0.49
Current Ratio
FTHM
1.06
WELL
1.7
Quick Ratio
FTHM
0.55
WELL
1.14

Dividends

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

AI Verdict

FTHM BEARISH

FTHM exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company suffers from chronic profitability issues, with a -49.46% ROE and a consistent track record of missing earnings estimates over the last 23 quarters. Despite trading at a low Price/Book (0.75) and Price/Sales (0.07), these metrics appear to be a value trap given the negative revenue growth and catastrophic 5-year price decline of 97.4%. The single analyst's 'strong buy' recommendation is heavily contradicted by the deterministic data.

Strengths
Low Price-to-Book ratio (0.75) suggests trading below accounting value
Extremely low Price-to-Sales ratio (0.07)
Debt-to-Equity ratio (0.69) is relatively moderate compared to sector averages
Risks
Piotroski F-Score of 0/9 indicates severe fundamental weakness
Chronic earnings misses (0/4 in last 4 quarters, consistent misses over 23 quarters)
Negative profitability across Profit, Operating, and ROE metrics
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

FTHM vs WELL: Head-to-Head Comparison

This page compares Fathom Holdings Inc. (FTHM) 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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