Five Point Holdings LLC (FPH)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
FPH
Five Point Holdings LLC
$4.93
-0.40%
REAL ESTATE · Cap: $918.56M
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$33.33
+2.02%
REAL ESTATE · Cap: $2.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Corporación Inmobiliaria Vesta, S.A.B de C.V. generates 46% more annual revenue ($283.24M vs $193.90M). VTMX leads profitability with a 85.4% profit margin vs 48.6%. FPH trades at a lower P/E of 4.8x. FPH earns a higher WallStSmart Score of 52/100 (C-).
FPH
Buy52
out of 100
Grade: C-
VTMX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+91.3%
Fair Value
$60.84
Current Price
$4.93
$55.91 discount
Margin of Safety
-72.5%
Fair Value
$19.11
Current Price
$33.33
$14.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Attractively priced relative to earnings
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 74.4%
17.6% revenue growth
Areas to Watch
3.2% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 20.7%
Trading at 9.8x book value
Grey zone — moderate risk
Weak financial health signals
Earnings declined 74.8%
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 48.6% and operating margin at -58.5%.
Bull Case : VTMX
The strongest argument for VTMX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 85.4% and operating margin at 74.4%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : FPH
The primary concerns for FPH are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : VTMX
The primary concerns for VTMX are Price/Book, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
FPH profiles as a declining stock while VTMX is a growth play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.36 — expect wider price swings.
VTMX is growing revenue faster at 17.6% — sustainability is the question.
FPH generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (52/100 vs 51/100), backed by strong 48.6% margins. Both earn "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.
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 →Corporación Inmobiliaria Vesta, S.A.B de C.V.
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other REAL ESTATE - DEVELOPMENT Stocks
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