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GYRO vs WELL

GYRO
Gyrodyne, LLC
BEARISH
Price
$8.13
Market Cap
$17.9M
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
GYRO
47.82
WELL
140.82
Forward P/E
GYRO
--
WELL
60.78
P/B Ratio
GYRO
0.24
WELL
3.31
P/S Ratio
GYRO
6.53
WELL
12.87
EV/EBITDA
GYRO
-11.79
WELL
58.31

Profitability

Gross Margin
GYRO
41.65%
WELL
40.22%
Operating Margin
GYRO
-121.3%
WELL
-28.2%
Profit Margin
GYRO
-137.05%
WELL
8.64%
ROE
GYRO
--
WELL
2.54%
ROA
GYRO
--
WELL
0.56%

Growth

Revenue Growth
GYRO
-1.8%
WELL
41.3%
Earnings Growth
GYRO
--
WELL
-26.3%

Financial Health

Debt/Equity
GYRO
0.69
WELL
0.49
Current Ratio
GYRO
--
WELL
1.7
Quick Ratio
GYRO
--
WELL
1.14

Dividends

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

AI Verdict

GYRO BEARISH

GYRO exhibits significant financial distress, highlighted by a weak Piotroski F-Score of 3/9 and severe negative profit margins of -137.05%. While the Graham Number of $11.49 suggests a defensive asset value, the growth-based intrinsic value of $1.19 and negative revenue growth indicate a classic value trap. Technical trends are entirely bearish (0/100), and insider sentiment is low. The company is currently burning capital with no clear path to operational profitability.

Strengths
Very low Price-to-Book ratio (0.24) suggesting deep asset discount
Manageable Debt/Equity ratio of 0.69 compared to sector average
Positive Gross Margin (41.65%) indicating core product viability
Risks
Severe operational losses with a profit margin of -137.05%
Negative year-over-year revenue growth (-1.80%)
Weak financial health as evidenced by a Piotroski F-Score of 3/9
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

GYRO vs WELL: Head-to-Head Comparison

This page compares Gyrodyne, LLC (GYRO) 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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