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OPEN vs PECO

OPEN
Opendoor Technologies Inc.
BEARISH
Price
$4.82
Market Cap
$4.62B
Sector
Real Estate
AI Confidence
85%
PECO
Phillips Edison & Company, Inc.
BEARISH
Price
$38.87
Market Cap
$5.39B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
OPEN
--
PECO
43.67
Forward P/E
OPEN
-95.46
PECO
54.4
P/B Ratio
OPEN
4.59
PECO
2.14
P/S Ratio
OPEN
1.06
PECO
7.42
EV/EBITDA
OPEN
-21.73
PECO
16.89

Profitability

Gross Margin
OPEN
8.01%
PECO
71.13%
Operating Margin
OPEN
-20.52%
PECO
28.74%
Profit Margin
OPEN
-29.74%
PECO
15.32%
ROE
OPEN
-151.34%
PECO
4.71%
ROA
OPEN
-6.17%
PECO
2.41%

Growth

Revenue Growth
OPEN
-32.1%
PECO
8.6%
Earnings Growth
OPEN
--
PECO
153.3%

Financial Health

Debt/Equity
OPEN
1.31
PECO
0.92
Current Ratio
OPEN
7.03
PECO
1.22
Quick Ratio
OPEN
2.94
PECO
0.91

Dividends

Dividend Yield
OPEN
--
PECO
3.34%
Payout Ratio
OPEN
0.0%
PECO
140.81%

AI Verdict

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%)
PECO BEARISH

PECO exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($19.08) and Intrinsic Value ($26.25). The most critical concern is the unsustainable dividend payout ratio of 140.81%, indicating the company is paying out more than it earns. Despite strong 5-year historical price performance and a 'Buy' analyst consensus, the combination of a bearish technical trend (10/100) and extreme valuation multiples suggests a high risk of correction.

Strengths
Strong long-term price appreciation (+695.5% over 5 years)
Healthy operating margins (28.74%) and gross margins (71.13%)
Manageable Debt/Equity ratio (0.92) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio (140.81%)
Significant overvaluation relative to Graham and Intrinsic value baselines
Very bearish technical trend (10/100)

Compare Another Pair

OPEN vs PECO: Head-to-Head Comparison

This page compares Opendoor Technologies Inc. (OPEN) and Phillips Edison & Company, Inc. (PECO) 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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