WallStSmart

EastGroup Properties Inc (EGP)vsSemilux International Ltd. Ordinary Shares (SELX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EastGroup Properties Inc generates 546% more annual revenue ($751.42M vs $116.23M). EGP leads profitability with a 40.6% profit margin vs -119.7%. EGP earns a higher WallStSmart Score of 59/100 (C).

EGP

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 8.0Value: 3.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.26

SELX

Avoid

31

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: -1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EGPFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$183.79

Current Price

$198.12

$14.33 premium

UndervaluedFair: $183.79Overvalued

Intrinsic value data unavailable for SELX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EGP3 strengths · Avg: 9.3/10
Profit MarginProfitability
40.6%10/10

Keeps 41 of every $100 in revenue as profit

Operating MarginProfitability
40.8%10/10

Strong operational efficiency at 40.8%

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

SELX1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

EGP3 concerns · Avg: 2.7/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
8.422/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

SELX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.74M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-424.1%2/10

ROE of -424.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EGP

The strongest argument for EGP centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 40.6% and operating margin at 40.8%.

Bull Case : SELX

The strongest argument for SELX centers on Price/Book.

Bear Case : EGP

The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.

Bear Case : SELX

The primary concerns for SELX are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 8.53 is elevated, increasing financial risk.

Key Dynamics to Monitor

EGP profiles as a mature stock while SELX is a turnaround play — different risk/reward profiles.

EGP carries more volatility with a beta of 1.03 — expect wider price swings.

EGP is growing revenue faster at 9.1% — sustainability is the question.

EGP generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

EGP scores higher overall (59/100 vs 31/100), backed by strong 40.6% margins. Both earn "Buy" 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.

EastGroup Properties Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-managed capital real estate investment trust focused on the development, acquisition and operation of industrial properties in Sunbelt's major markets in the United States. with an emphasis on the states of Florida, Texas, Arizona, California and North Carolina.

Semilux International Ltd. Ordinary Shares

REAL ESTATE · REIT - RESIDENTIAL · USA

Semilux International Ltd. (SELX) is a leading provider of advanced lighting solutions, known for its commitment to sustainability and energy efficiency across commercial, industrial, and residential markets. The company offers a diverse portfolio of high-performance products that comply with rigorous environmental standards, strategically positioning itself to capitalize on the growth of the smart lighting industry. Guided by an experienced management team, Semilux aims to expand its global reach in response to the increasing demand for innovative and eco-friendly illumination technologies, reinforcing its role as a pioneer in sustainable lighting solutions.

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