COMP <GO>
BEKE vs CBRE // EV/EBITDA & P/E VALUATION
KE Holdings Inc American (NYSE) VS. CBRE Group Inc (Class A) (NYSE) • 15-METRIC TALLY: BEKE 4
— CBRE 8
▲ EV/EBITDA & P/E VALUATION LEADER: CBRE
LAST: $17.91 (+1.13%) • MKT CAP: $20.01B
valuation
26.3x
LAST: $136.75 (+6.13%) • MKT CAP: $37.13B
valuation
12.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. CBRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | CBRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 11.50% | -9.40 | CBRE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.3x | 12.3x | +14.00 | CBRE | /valuation <GO> |
| Free Cash Flow Yield | -3.37% | -0.64% | -2.73 | CBRE | /fcf-yield <GO> |
| Operating Margin | 2.20% | 4.40% | -2.20 | CBRE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 2.90% | +0.30 | BEKE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 13.40% | -7.80 | CBRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | BEKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | CBRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 46.9 | +8.40 | BEKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 26.9x | +15.90 | CBRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.01B | $37.13B | -$17.12B | CBRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | CBRE REV | BEKE GROSS % | CBRE GROSS % | BEKE FCF | CBRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | $39.90B | 21.4% | 17.3% | -$662.4M | -$236.5M |
| FY 2024 | $12.80B | $35.18B | 24.6% | 18.1% | $718.1M | $124.9M |
| FY 2023 | $10.95B | $31.50B | — | — | $1.08B | -$937.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
CBRE // BETA 0.90