Five Point Holdings LLC (FPH)vsLead Real Estate Co., Ltd American Depositary Shares (LRE)
FPH
Five Point Holdings LLC
$4.94
-2.37%
REAL ESTATE · Cap: $758.97M
LRE
Lead Real Estate Co., Ltd American Depositary Shares
$1.26
0.00%
REAL ESTATE · Cap: $17.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Lead Real Estate Co., Ltd American Depositary Shares generates 16961% more annual revenue ($18.84B vs $110.44M). FPH leads profitability with a 41.2% profit margin vs 4.5%. LRE trades at a lower P/E of 3.3x. LRE earns a higher WallStSmart Score of 60/100 (C).
FPH
Hold42
out of 100
Grade: D
LRE
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.2%
Fair Value
$5.64
Current Price
$4.94
$0.70 discount
Intrinsic value data unavailable for LRE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 150.0% YoY
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Weak financial health signals
Smaller company, higher risk/reward
4.5% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : LRE
The strongest argument for LRE centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : FPH
The primary concerns for FPH are Revenue Growth, Market Cap, Return on Equity.
Bear Case : LRE
The primary concerns for LRE are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.58 is elevated, increasing financial risk. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
LRE carries more volatility with a beta of 1.43 — expect wider price swings.
LRE is growing revenue faster at 12.2% — sustainability is the question.
LRE generates stronger free cash flow (763M), providing more financial flexibility.
Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LRE scores higher overall (60/100 vs 42/100) and 12.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Lead Real Estate Co., Ltd American Depositary Shares
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Lead Real Estate Co., Ltd. (LRE) is a leading firm in the real estate industry, focusing on the development, management, and investment of both residential and commercial properties. The company's strategic expansion in key markets, paired with a commitment to sustainable value creation through a diversified portfolio, positions it well to meet the growing demand for real estate. LRE’s operational efficiency and proactive approach to identifying lucrative investment opportunities underscore its potential as an appealing choice for institutional investors seeking exposure to a robust and dynamic sector.
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