WallStSmart

Alset Ehome International Inc (AEI)vsFive Point Holdings LLC (FPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Five Point Holdings LLC generates 2420% more annual revenue ($110.44M vs $4.38M). FPH leads profitability with a 41.2% profit margin vs 0.0%. FPH earns a higher WallStSmart Score of 42/100 (D).

AEI

Avoid

21

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.0Quality: 8.0
Piotroski: 1/9Altman Z: 7.37

FPH

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 4.5Value: 7.0Quality: 5.5
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AEI.

FPHUndervalued (+6.2%)

Margin of Safety

+6.2%

Fair Value

$5.64

Current Price

$4.94

$0.70 discount

UndervaluedFair: $5.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEI3 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.3710/10

Safe zone — low bankruptcy risk

FPH3 strengths · Avg: 10.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
41.2%10/10

Keeps 41 of every $100 in revenue as profit

Areas to Watch

AEI4 concerns · Avg: 2.8/10
Market CapQuality
$60.68M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-36.5%2/10

ROE of -36.5% — below average capital efficiency

FPH4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$758.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AEI

The strongest argument for AEI centers on Price/Book, Debt/Equity, Altman Z-Score.

Bull Case : FPH

The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.2% and operating margin at -70.7%.

Bear Case : AEI

The primary concerns for AEI are Market Cap, Profit Margin, Piotroski F-Score.

Bear Case : FPH

The primary concerns for FPH are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FPH carries more volatility with a beta of 1.34 — expect wider price swings.

FPH is growing revenue faster at 3.2% — sustainability is the question.

AEI generates stronger free cash flow (-1M), providing more financial flexibility.

Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FPH scores higher overall (42/100 vs 21/100), backed by strong 41.2% margins. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alset Ehome International Inc

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Alset EHome International Inc., is engaged in property development, digital transformation technology, and biohealth activities in the United States, Singapore, Hong Kong, Australia, and South Korea. The company is headquartered in Bethesda, Maryland.

Five Point Holdings LLC

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.

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