CBRE vs COLD
CBRE Group vs Americold Realty Trust, Inc. — AI-powered side-by-side comparison
VS
COLD
Americold Realty Trust, Inc.
56
Watch
| Metric | CBRE | COLD |
|---|
| AI Score |
69
|
56
|
| Price |
$147.42
|
$14.47
|
| P/E Ratio |
33.60×
|
-9.12×
|
| ROE |
13.0%
|
-4.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
17.7%
|
-4.2%
|
| Debt / Equity |
1.26×
|
1.91×
|
| Dividend Yield |
0.0%
|
6.4%
|
| RSI (14) |
43.8
|
46.3
|
| Beta |
1.193
|
0.986
|
| Expected Upside |
+2.4%
|
—
|
AI Committee View
Current Innellis committee reasoning for CBRE versus COLD.
CBRE leads by 13 points.
CBRE scores 69/100 (Buy) versus COLD at 56/100 (Watch).
CBRE Committee View
75% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
COLD Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 17.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.1% signals elevated volatility — Risk