AMREP Corporation (AXR)vsFive Point Holdings LLC (FPH)
AXR
AMREP Corporation
$28.17
+0.14%
REAL ESTATE · Cap: $143.24M
FPH
Five Point Holdings LLC
$4.93
-0.40%
REAL ESTATE · Cap: $918.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Point Holdings LLC generates 266% more annual revenue ($193.90M vs $53.00M). FPH leads profitability with a 48.6% profit margin vs 24.4%. FPH trades at a lower P/E of 4.8x. AXR earns a higher WallStSmart Score of 71/100 (B).
AXR
Strong Buy71
out of 100
Grade: B
FPH
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.1%
Fair Value
$112.79
Current Price
$28.17
$84.62 discount
Margin of Safety
+91.3%
Fair Value
$60.84
Current Price
$4.93
$55.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 93.8% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
3.5% earnings growth
Smaller company, higher risk/reward
3.2% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 20.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AXR
The strongest argument for AXR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 24.4% and operating margin at 20.6%. Revenue growth of 93.8% demonstrates continued momentum.
Bull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.6% and operating margin at -58.5%.
Bear Case : AXR
The primary concerns for AXR are PEG Ratio, EPS Growth, Market Cap.
Bear Case : FPH
The primary concerns for FPH are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AXR profiles as a growth stock while FPH is a declining play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.36 — expect wider price swings.
AXR is growing revenue faster at 93.8% — sustainability is the question.
FPH generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
AXR scores higher overall (71/100 vs 52/100), backed by strong 24.4% margins and 93.8% revenue growth. FPH offers better value entry with a 91.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMREP Corporation
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
AMREP Corporation is primarily engaged in the real estate business. The company is headquartered in Plymouth Meeting, Pennsylvania.
Visit Website →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.
Visit Website →Compare with Other REAL ESTATE - DEVELOPMENT Stocks
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