Five Point Holdings LLC (FPH)vsLead Real Estate Co., Ltd American Depositary Shares (LRE)
FPH
Five Point Holdings LLC
$4.18
-0.48%
REAL ESTATE · Cap: $635.98M
LRE
Lead Real Estate Co., Ltd American Depositary Shares
$1.06
-5.35%
REAL ESTATE · Cap: $15.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Lead Real Estate Co., Ltd American Depositary Shares generates 15583% more annual revenue ($18.33B vs $116.87M). FPH leads profitability with a 45.4% profit margin vs 3.1%. LRE trades at a lower P/E of 4.1x. FPH earns a higher WallStSmart Score of 60/100 (C+).
FPH
Buy60
out of 100
Grade: C+
LRE
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.4%
Fair Value
$6.11
Current Price
$4.18
$1.93 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 45 of every $100 in revenue as profit
Revenue surging 86.0% year-over-year
Earnings expanding 228.2% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
3.8% revenue growth
Smaller company, higher risk/reward
3.1% margin — thin
Weak financial health signals
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 45.4% and operating margin at -54.3%. Revenue growth of 86.0% demonstrates continued momentum.
Bull Case : LRE
The strongest argument for LRE centers on P/E Ratio, Price/Book.
Bear Case : FPH
The primary concerns for FPH are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : LRE
The primary concerns for LRE are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 3.43 is elevated, increasing financial risk. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
FPH profiles as a growth stock while LRE is a value play — different risk/reward profiles.
LRE carries more volatility with a beta of 1.44 — expect wider price swings.
FPH is growing revenue faster at 86.0% — sustainability is the question.
LRE generates stronger free cash flow (763M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (60/100 vs 42/100), backed by strong 45.4% margins and 86.0% 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) operates as a leading entity in the real estate industry, focusing on the strategic development, management, and investment of diversified residential and commercial properties. The company emphasizes sustainable practices and aims for expansion in high-demand markets, positioning itself to leverage emerging opportunities for long-term growth. LRE's operational expertise and proactive investment strategies enhance its appeal to institutional investors looking for stable and promising exposures within the evolving real estate landscape.
Compare with Other REAL ESTATE - DEVELOPMENT Stocks
Want to dig deeper into these stocks?