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RMAX vs COMP
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
RMAX vs COMP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | Software - Application |
| Market Cap | $223M | $5.32B |
| Revenue (TTM) | $292M | $8.31B |
| Net Income (TTM) | $8M | $14M |
| Gross Margin | 70.8% | 10.8% |
| Operating Margin | 16.4% | -4.2% |
| Forward P/E | 8.6x | 53.5x |
| Total Debt | $459M | $454M |
| Cash & Equiv. | $119M | $199M |
RMAX vs COMP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| RE/MAX Holdings, In… (RMAX) | 100 | 30.1 | -69.9% |
| Compass, Inc. (COMP) | 100 | 46.0 | -54.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RMAX vs COMP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RMAX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.39, yield 0.2%
- -54.8% 10Y total return vs COMP's -56.6%
- Lower volatility, beta 1.39, current ratio 1.69x
COMP is the clearest fit if your priority is growth exposure.
- Rev growth 23.7%, EPS growth 67.7%, 3Y rev CAGR 5.0%
- 23.7% revenue growth vs RMAX's -5.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.7% revenue growth vs RMAX's -5.2% | |
| Value | Lower P/E (8.6x vs 53.5x) | |
| Quality / Margins | 2.8% margin vs COMP's 0.2% | |
| Stability / Safety | Beta 1.39 vs COMP's 1.79 | |
| Dividends | 0.2% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +38.4% vs COMP's +14.4% | |
| Efficiency (ROA) | 1.4% ROA vs COMP's 0.4%, ROIC 10.9% vs -2.5% |
RMAX vs COMP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RMAX 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)
RMAX 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 — 28.5x RMAX's $292M. Profitability is closely matched — net margins range from 2.8% (RMAX) to 0.2% (COMP). On growth, COMP holds the edge at +99.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $292M | $8.3B |
| EBITDAEarnings before interest/tax | $74M | -$100M |
| Net IncomeAfter-tax profit | $8M | $14M |
| Free Cash FlowCash after capex | $34M | $16M |
| Gross MarginGross profit ÷ Revenue | +70.8% | +10.8% |
| Operating MarginEBIT ÷ Revenue | +16.4% | -4.2% |
| Net MarginNet income ÷ Revenue | +2.8% | +0.2% |
| FCF MarginFCF ÷ Revenue | +11.5% | +0.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.8% | +99.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -76.2% | +133.3% |
Valuation Metrics
RMAX leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, RMAX's 7.9x EV/EBITDA is more attractive than COMP's 66.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $223M | $5.3B |
| Enterprise ValueMkt cap + debt − cash | $564M | $5.6B |
| Trailing P/EPrice ÷ TTM EPS | 27.65x | -87.50x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.56x | 53.52x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.90x | 66.86x |
| Price / SalesMarket cap ÷ Revenue | 0.76x | 0.76x |
| Price / BookPrice ÷ Book value/share | — | 6.36x |
| Price / FCFMarket cap ÷ FCF | 6.65x | 26.18x |
Profitability & Efficiency
RMAX leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), RMAX scores 6/9 vs COMP's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +1.1% |
| ROA (TTM)Return on assets | +1.4% | +0.4% |
| ROICReturn on invested capital | +10.9% | -2.5% |
| ROCEReturn on capital employed | +10.5% | -2.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | — | 0.58x |
| Net DebtTotal debt minus cash | $341M | $255M |
| Cash & Equiv.Liquid assets | $119M | $199M |
| Total DebtShort + long-term debt | $459M | $454M |
| Interest CoverageEBIT ÷ Interest expense | 1.62x | -0.12x |
Total Returns (Dividends Reinvested)
Evenly matched — RMAX and COMP each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in COMP five years ago would be worth $5,174 today (with dividends reinvested), compared to $3,677 for RMAX. Over the past 12 months, RMAX leads with a +38.4% total return vs COMP's +14.4%. The 3-year compound annual growth rate (CAGR) favors COMP at 49.1% vs RMAX's -15.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +49.5% | -16.7% |
| 1-Year ReturnPast 12 months | +38.4% | +14.4% |
| 3-Year ReturnCumulative with dividends | -39.1% | +231.4% |
| 5-Year ReturnCumulative with dividends | -63.2% | -48.3% |
| 10-Year ReturnCumulative with dividends | -54.8% | -56.6% |
| CAGR (3Y)Annualised 3-year return | -15.2% | +49.1% |
Risk & Volatility
RMAX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RMAX is the less volatile stock with a 1.39 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. RMAX currently trades 95.2% from its 52-week high vs COMP's 62.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 1.79x |
| 52-Week HighHighest price in past year | $11.62 | $13.96 |
| 52-Week LowLowest price in past year | $5.46 | $5.66 |
| % of 52W HighCurrent price vs 52-week peak | +95.2% | +62.7% |
| RSI (14)Momentum oscillator 0–100 | 76.4 | 65.7 |
| Avg Volume (50D)Average daily shares traded | 742K | 14.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates RMAX as "Hold" and COMP as "Buy". Consensus price targets imply 63.3% upside for COMP (target: $14) vs 50.7% for RMAX (target: $17). RMAX is the only dividend payer here at 0.22% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $16.67 | $14.29 |
| # AnalystsCovering analysts | 14 | 10 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.02 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RMAX leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
RMAX vs COMP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is RMAX or COMP a better buy right now?
For growth investors, Compass, Inc.
(COMP) is the stronger pick with 23. 7% revenue growth year-over-year, versus -5. 2% for RE/MAX Holdings, Inc. (RMAX). RE/MAX Holdings, Inc. (RMAX) offers the better valuation at 27. 6x trailing P/E (8. 6x forward), making it the more compelling value choice. Analysts rate Compass, Inc. (COMP) a "Buy" — based on 10 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 has the better valuation — RMAX or COMP?
On forward P/E, RE/MAX Holdings, Inc.
is actually cheaper at 8. 6x.
03Which is the better long-term investment — RMAX or COMP?
Over the past 5 years, Compass, Inc.
(COMP) delivered a total return of -48. 3%, compared to -63. 2% for RE/MAX Holdings, Inc. (RMAX). Over 10 years, the gap is even starker: RMAX returned -54. 8% versus COMP's -56. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RMAX or COMP?
By beta (market sensitivity over 5 years), RE/MAX Holdings, Inc.
(RMAX) is the lower-risk stock at 1. 39β versus Compass, Inc. 's 1. 79β — meaning COMP is approximately 28% more volatile than RMAX relative to the S&P 500.
05Which is growing faster — RMAX or COMP?
By revenue growth (latest reported year), Compass, Inc.
(COMP) is pulling ahead at 23. 7% versus -5. 2% for RE/MAX Holdings, Inc. (RMAX). On earnings-per-share growth, the picture is similar: Compass, Inc. grew EPS 67. 7% year-over-year, compared to 8. 1% for RE/MAX Holdings, Inc.. Over a 3-year CAGR, COMP leads at 5. 0% 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.
06Which has better profit margins — RMAX or COMP?
RE/MAX Holdings, Inc.
(RMAX) is the more profitable company, earning 2. 8% net margin versus -0. 8% for Compass, Inc. — meaning it keeps 2. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RMAX leads at 15. 6% versus -0. 4% for COMP. At the gross margin level — before operating expenses — RMAX leads at 57. 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.
07Is RMAX or COMP more undervalued right now?
On forward earnings alone, RE/MAX Holdings, Inc.
(RMAX) trades at 8. 6x forward P/E versus 53. 5x for Compass, Inc. — 45. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COMP: 63. 3% to $14. 29.
08Which pays a better dividend — RMAX or COMP?
In this comparison, RMAX (0.
2% yield) pays a dividend. COMP does not pay a meaningful dividend and should not be held primarily for income.
09Is RMAX or COMP better for a retirement portfolio?
For long-horizon retirement investors, RE/MAX Holdings, Inc.
(RMAX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (RMAX: -54. 8%, COMP: -56. 6%), 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.
10What are the main differences between RMAX and COMP?
These companies operate in different sectors (RMAX (Real Estate) and COMP (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RMAX is a small-cap quality compounder stock; COMP is a small-cap high-growth stock. 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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