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OPEN vs WELL

OPEN
Opendoor Technologies Inc.
BEARISH
Price
$4.82
Market Cap
$4.62B
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
OPEN
--
WELL
140.82
Forward P/E
OPEN
-95.46
WELL
60.78
P/B Ratio
OPEN
4.59
WELL
3.31
P/S Ratio
OPEN
1.06
WELL
12.87
EV/EBITDA
OPEN
-21.73
WELL
58.31

Profitability

Gross Margin
OPEN
8.01%
WELL
40.22%
Operating Margin
OPEN
-20.52%
WELL
-28.2%
Profit Margin
OPEN
-29.74%
WELL
8.64%
ROE
OPEN
-151.34%
WELL
2.54%
ROA
OPEN
-6.17%
WELL
0.56%

Growth

Revenue Growth
OPEN
-32.1%
WELL
41.3%
Earnings Growth
OPEN
--
WELL
-26.3%

Financial Health

Debt/Equity
OPEN
1.31
WELL
0.49
Current Ratio
OPEN
7.03
WELL
1.7
Quick Ratio
OPEN
2.94
WELL
1.14

Dividends

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

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%)
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

OPEN vs WELL: Head-to-Head Comparison

This page compares Opendoor Technologies Inc. (OPEN) 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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