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NMRK vs OPEN

NMRK
Newmark Group, Inc.
BULLISH
Price
$15.73
Market Cap
$4.03B
Sector
Real Estate
AI Confidence
75%
OPEN
Opendoor Technologies Inc.
BEARISH
Price
$4.82
Market Cap
$4.62B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
NMRK
23.13
OPEN
--
Forward P/E
NMRK
7.43
OPEN
-95.46
P/B Ratio
NMRK
1.96
OPEN
4.59
P/S Ratio
NMRK
1.22
OPEN
1.06
EV/EBITDA
NMRK
13.8
OPEN
-21.73

Profitability

Gross Margin
NMRK
100.0%
OPEN
8.01%
Operating Margin
NMRK
12.53%
OPEN
-20.52%
Profit Margin
NMRK
3.83%
OPEN
-29.74%
ROE
NMRK
9.45%
OPEN
-151.34%
ROA
NMRK
2.58%
OPEN
-6.17%

Growth

Revenue Growth
NMRK
15.3%
OPEN
-32.1%
Earnings Growth
NMRK
146.9%
OPEN
--

Financial Health

Debt/Equity
NMRK
1.2
OPEN
1.31
Current Ratio
NMRK
1.05
OPEN
7.03
Quick Ratio
NMRK
0.45
OPEN
2.94

Dividends

Dividend Yield
NMRK
0.76%
OPEN
--
Payout Ratio
NMRK
17.65%
OPEN
0.0%

AI Verdict

NMRK BULLISH

NMRK presents a compelling value opportunity characterized by a stable Piotroski F-Score of 4/9 and a significant disconnect between its current price ($15.73) and its growth-based intrinsic value ($20.06). While the Graham Number suggests a more conservative floor of $11.09, the Forward P/E of 7.43 indicates the market is severely underpricing expected earnings growth. Explosive YoY earnings growth of 146.9% and a consistent track record of beating estimates provide a strong fundamental tailwind, though tight short-term liquidity remains a concern.

Strengths
Exceptional Forward P/E of 7.43 suggesting deep undervaluation
Massive YoY Earnings Growth of 146.90%
Strong earnings beat track record (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Quick Ratio of 0.45
Bearish technical trend (0/100) suggesting negative short-term momentum
Moderate leverage with a Debt/Equity ratio of 1.20
OPEN BEARISH

Opendoor exhibits a stable Piotroski F-Score of 6/9, suggesting a baseline of operational stability, yet this is overshadowed by severe fundamental decay. The company is facing a significant revenue contraction of -32.10% YoY and deep negative profitability with an ROE of -151.34%. With the current price of $4.82 trading above the analyst target price of $4.33 and bearish insider activity from the CFO, the stock appears overvalued relative to its growth trajectory.

Strengths
Strong liquidity position with a Current Ratio of 7.03
Stable Piotroski F-Score (6/9) indicating some internal financial improvement
Low Price-to-Sales ratio (1.06) relative to historical tech valuations
Risks
Severe revenue decline of -32.10% YoY
Deeply negative profit margins (-29.74%) and operating margins
Extreme negative Return on Equity (-151.34%)

Compare Another Pair

NMRK vs OPEN: Head-to-Head Comparison

This page compares Newmark Group, Inc. (NMRK) and Opendoor Technologies Inc. (OPEN) 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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