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NMRK vs WELL

NMRK
Newmark Group, Inc.
BULLISH
Price
$15.73
Market Cap
$4.03B
Sector
Real Estate
AI Confidence
75%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
NMRK
23.13
WELL
140.82
Forward P/E
NMRK
7.43
WELL
60.78
P/B Ratio
NMRK
1.96
WELL
3.31
P/S Ratio
NMRK
1.22
WELL
12.87
EV/EBITDA
NMRK
13.8
WELL
58.31

Profitability

Gross Margin
NMRK
100.0%
WELL
40.22%
Operating Margin
NMRK
12.53%
WELL
-28.2%
Profit Margin
NMRK
3.83%
WELL
8.64%
ROE
NMRK
9.45%
WELL
2.54%
ROA
NMRK
2.58%
WELL
0.56%

Growth

Revenue Growth
NMRK
15.3%
WELL
41.3%
Earnings Growth
NMRK
146.9%
WELL
-26.3%

Financial Health

Debt/Equity
NMRK
1.2
WELL
0.49
Current Ratio
NMRK
1.05
WELL
1.7
Quick Ratio
NMRK
0.45
WELL
1.14

Dividends

Dividend Yield
NMRK
0.76%
WELL
1.5%
Payout Ratio
NMRK
17.65%
WELL
198.59%

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
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

NMRK vs WELL: Head-to-Head Comparison

This page compares Newmark Group, Inc. (NMRK) 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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