Compass Inc (COMP) Stock Analysis
Verdict: HOLD
Operating leverage and cash flow inflections are driving momentum, but thin gross margins and insider selling limit near-term upside.
Investment score: 62/100
Analysis as of
Is Compass Inc stock worth reviewing? The TradeMates thesis
Compass has reached a critical scale tipping point, but valuation reflects high optimism.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Compass Inc opportunities and risks
What speaks for COMP
- Scaling Positive Free Cash Flow
What speaks against COMP
- Structurally Low Gross Margins
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| COMP | 729.0x | 0.9x | n/a | 19.1% | 0.2% | 0.2% |
| CBRE | 32.3x | 1.0x | 17.9x | 35.0% | 3.1% | 2.2% |
| JLL | 17.5x | 0.6x | 13.2x | 89.4% | 3.3% | 6.3% |
| CSGP | 495.0x | 3.5x | 33.0x | 77.4% | 0.7% | 2.0% |
| Z | 128.4x | 3.0x | 21.6x | 73.3% | 2.3% | 4.1% |
| OPEN | n/a | 0.9x | n/a | 7.9% | -35.2% | 28.8% |
| Peer median | 32.3x | 1.0x | 17.9x | 73.3% | 2.3% | 4.1% |
Frequently asked questions about Compass Inc (COMP)
Is COMP stock a good investment?
The TradeMates model rates Compass Inc as HOLD with an investment score of 62/100. Compass has reached a critical scale tipping point, but valuation reflects high optimism. This is algorithmic model output, not personal investment advice.
Is COMP stock a buy?
The TradeMates model verdict for COMP is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.