COMP vs NMRK: stock comparison and AI forecast
Compass, Inc. (COMP) and Newmark Group, Inc. (NMRK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COMP Compass, Inc.
- Market Cap
- $7.73B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
NMRK Newmark Group, Inc.
- Market Cap
- $2.16B
- P/E Ratio
- 17.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- COMP is 3.6 times larger than NMRK by market capitalization ($7.73B against $2.16B).
- NMRK carries 2.73 times debt per unit of equity, against 1.74 times for COMP.
- NMRK yields 1.25% in dividends; COMP pays none.
- Both companies share the SEC industry classification Real Estate Agents & Managers (For Others).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COMP | NMRK |
|---|---|---|
| Market Cap | $7.73B | $2.16B |
| P/E Ratio | – | 17.01x |
| P/B Ratio | 2.46x | 1.48x |
| Dividend Yield | – | 1.25% |
| EPS | $-0.02 | $0.70 |
| Book Value/Share | $4.14 | $8.06 |
| Revenue/Share | $16.64 | $20.49 |
| FCF/Share | $0.39 | $2.13 |
Profitability & Margins
| Metric | COMP | NMRK |
|---|---|---|
| ROE | – | 10.3% |
| ROA | – | 2.6% |
| ROIC | -2.5% | 8.3% |
| Operating Margin | -1.4% | 7.4% |
| Net Margin | – | 4.1% |
| EBT Margin | -2.1% | 6.6% |
| Tax Rate | 151.2% | 26.0% |
Financial Health
| Metric | COMP | NMRK |
|---|---|---|
| Current Ratio | 1.12x | 1.09x |
| D/E Ratio | 1.74x | 2.73x |
| Financial Leverage | 2.74x | 3.94x |
| Interest Coverage | 2.1x | 1.6x |
| Working Capital | $157M | $215M |
Cash Flow
| Metric | COMP | NMRK |
|---|---|---|
| Operating Cash Flow | $327M | $443M |
| Free Cash Flow | $294M | $386M |
| Capital Spending | -$33M | -$57M |
| OCF Growth YoY | 62.1% | – |
| FCF Growth YoY | 56.7% | – |
| FCF/Sales | 2.3% | 10.4% |
| CapEx/Sales | 0.3% | 1.5% |
Operational Efficiency
| Metric | COMP | NMRK |
|---|---|---|
| Asset Turnover | 1.47x | 0.64x |
| Receivables Turnover | 62.7x | – |
| Fixed Assets Turnover | 62.4x | 22.2x |
| Days Sales Outstanding | 6 days | – |
Income Statement
| Metric | COMP | NMRK |
|---|---|---|
| Total Revenue | $12.61B | $3.71B |
| Operating Income | -$182M | $276M |
| Net Income | – | $151M |
| R&D Expense | $246M | – |
Dividend & Shareholder Information
| Metric | COMP | NMRK |
|---|---|---|
| Dividends Per Share | – | $0.15 |
| Payout Ratio | – | 21.4% |
| Shares Outstanding | 758M | 181M |
| Net Income Growth | – | 45.8% |
| EPS Growth | – | 42.9% |
COMP vs NMRK: stock comparison and AI forecast
Which is bigger, COMP or NMRK?
COMP is 3.6 times larger than NMRK by market capitalization ($7.73B against $2.16B).
Which one does Intratio's AI model rank higher, COMP or NMRK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.