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REAX vs COMP
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
REAX vs COMP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | Software - Application |
| Market Cap | $436M | $4.08B |
| Revenue (TTM) | $1.97B | $8.31B |
| Net Income (TTM) | $-8M | $14M |
| Gross Margin | 8.4% | 10.8% |
| Operating Margin | -0.4% | -4.2% |
| Forward P/E | — | 44.4x |
| Total Debt | $0.00 | $454M |
| Cash & Equiv. | $60M | $199M |
REAX vs COMP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| The Real Brokerage … (REAX) | 100 | 107.4 | +7.4% |
| Compass, Inc. (COMP) | 100 | 38.2 | -61.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REAX vs COMP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REAX has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- beta 1.60
- Rev growth 55.7%, EPS growth 73.6%, 3Y rev CAGR 72.8%
- 338.1% 10Y total return vs COMP's -64.0%
COMP is the clearest fit if your priority is quality and momentum.
- 0.2% margin vs REAX's -0.4%
- -8.2% vs REAX's -51.1%
- 0.4% ROA vs REAX's -6.2%, ROIC -2.5% vs -15.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 55.7% FFO/revenue growth vs COMP's 23.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 0.2% margin vs REAX's -0.4% | |
| Stability / Safety | Beta 1.60 vs COMP's 1.79 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -8.2% vs REAX's -51.1% | |
| Efficiency (ROA) | 0.4% ROA vs REAX's -6.2%, ROIC -2.5% vs -15.9% |
REAX vs COMP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
COMP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
COMP is the larger business by revenue, generating $8.3B annually — 4.2x REAX's $2.0B. Profitability is closely matched — net margins range from 0.2% (COMP) to -0.4% (REAX). On growth, COMP holds the edge at +99.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.0B | $8.3B |
| EBITDAEarnings before interest/tax | -$7M | -$100M |
| Net IncomeAfter-tax profit | -$8M | $14M |
| Free Cash FlowCash after capex | $74M | $16M |
| Gross MarginGross profit ÷ Revenue | +8.4% | +10.8% |
| Operating MarginEBIT ÷ Revenue | -0.4% | -4.2% |
| Net MarginNet income ÷ Revenue | -0.4% | +0.2% |
| FCF MarginFCF ÷ Revenue | +3.8% | +0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +44.1% | +99.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +42.4% | +133.3% |
Valuation Metrics
Evenly matched — REAX and COMP each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $436M | $4.1B |
| Enterprise ValueMkt cap + debt − cash | $376M | $4.3B |
| Trailing P/EPrice ÷ TTM EPS | -55.28x | -72.60x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 51.99x |
| Price / SalesMarket cap ÷ Revenue | 0.22x | 0.59x |
| Price / BookPrice ÷ Book value/share | 8.70x | 5.27x |
| Price / FCFMarket cap ÷ FCF | 6.72x | 20.07x |
Profitability & Efficiency
COMP leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
COMP delivers a 1.1% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-17 for REAX. On the Piotroski fundamental quality scale (0–9), REAX scores 5/9 vs COMP's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -17.4% | +1.1% |
| ROA (TTM)Return on assets | -6.2% | +0.4% |
| ROICReturn on invested capital | -15.9% | -2.5% |
| ROCEReturn on capital employed | -20.3% | -2.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 0.58x |
| Net DebtTotal debt minus cash | -$60M | $255M |
| Cash & Equiv.Liquid assets | $60M | $199M |
| Total DebtShort + long-term debt | $0 | $454M |
| Interest CoverageEBIT ÷ Interest expense | -15.34x | -0.12x |
Total Returns (Dividends Reinvested)
COMP leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REAX five years ago would be worth $10,851 today (with dividends reinvested), compared to $4,248 for COMP. Over the past 12 months, COMP leads with a -8.2% total return vs REAX's -51.1%. The 3-year compound annual growth rate (CAGR) favors COMP at 42.9% vs REAX's 18.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -44.7% | -30.9% |
| 1-Year ReturnPast 12 months | -51.1% | -8.2% |
| 3-Year ReturnCumulative with dividends | +67.2% | +191.6% |
| 5-Year ReturnCumulative with dividends | +8.5% | -57.5% |
| 10-Year ReturnCumulative with dividends | +338.1% | -64.0% |
| CAGR (3Y)Annualised 3-year return | +18.7% | +42.9% |
Risk & Volatility
Evenly matched — REAX and COMP each lead in 1 of 2 comparable metrics.
Risk & Volatility
REAX is the less volatile stock with a 1.60 beta — it tends to amplify market swings less than COMP's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COMP currently trades 52.0% from its 52-week high vs REAX's 37.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.60x | 1.79x |
| 52-Week HighHighest price in past year | $5.41 | $13.96 |
| 52-Week LowLowest price in past year | $1.92 | $5.66 |
| % of 52W HighCurrent price vs 52-week peak | +37.7% | +52.0% |
| RSI (14)Momentum oscillator 0–100 | 36.1 | 38.4 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 14.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates REAX as "Buy" and COMP as "Buy". Consensus price targets imply 108.3% upside for REAX (target: $4) vs 96.8% for COMP (target: $14).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $4.25 | $14.29 |
| # AnalystsCovering analysts | 7 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +9.0% | 0.0% |
COMP leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
REAX vs COMP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is REAX or COMP a better buy right now?
For growth investors, The Real Brokerage Inc.
(REAX) is the stronger pick with 55. 7% revenue growth year-over-year, versus 23. 7% for Compass, Inc. (COMP). Analysts rate The Real Brokerage Inc. (REAX) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — REAX or COMP?
Over the past 5 years, The Real Brokerage Inc.
(REAX) delivered a total return of +8. 5%, compared to -57. 5% for Compass, Inc. (COMP). Over 10 years, the gap is even starker: REAX returned +338. 1% versus COMP's -64. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — REAX or COMP?
By beta (market sensitivity over 5 years), The Real Brokerage Inc.
(REAX) is the lower-risk stock at 1. 60β versus Compass, Inc. 's 1. 79β — meaning COMP is approximately 12% more volatile than REAX relative to the S&P 500.
04Which is growing faster — REAX or COMP?
By revenue growth (latest reported year), The Real Brokerage Inc.
(REAX) is pulling ahead at 55. 7% versus 23. 7% for Compass, Inc. (COMP). On earnings-per-share growth, the picture is similar: The Real Brokerage Inc. grew EPS 73. 6% year-over-year, compared to 67. 7% for Compass, Inc.. Over a 3-year CAGR, REAX leads at 72. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — REAX or COMP?
The Real Brokerage Inc.
(REAX) is the more profitable company, earning -0. 4% net margin versus -0. 8% for Compass, Inc. — meaning it keeps -0. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COMP leads at -0. 4% versus -0. 4% for REAX. At the gross margin level — before operating expenses — COMP leads at 10. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is REAX or COMP more undervalued right now?
Analyst consensus price targets imply the most upside for REAX: 108.
3% to $4. 25.
07Which pays a better dividend — REAX or COMP?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is REAX or COMP better for a retirement portfolio?
For long-horizon retirement investors, The Real Brokerage Inc.
(REAX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+338. 1% 10Y return). Compass, Inc. (COMP) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (REAX: +338. 1%, COMP: -64. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between REAX and COMP?
These companies operate in different sectors (REAX (Real Estate) and COMP (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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