Five Point Holdings LLC (FPH)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
FPH
Five Point Holdings LLC
$5.24
-2.42%
REAL ESTATE · Cap: $757.48M
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$34.61
-0.55%
REAL ESTATE · Cap: $3.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Corporación Inmobiliaria Vesta, S.A.B de C.V. generates 165% more annual revenue ($292.84M vs $110.44M). VTMX leads profitability with a 112.0% profit margin vs 41.2%. FPH trades at a lower P/E of 8.4x. VTMX earns a higher WallStSmart Score of 60/100 (C+).
FPH
Hold42
out of 100
Grade: D
VTMX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.9%
Fair Value
$5.68
Current Price
$5.24
$0.44 discount
Margin of Safety
-68.3%
Fair Value
$19.59
Current Price
$34.61
$15.02 premium
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
Keeps 112 of every $100 in revenue as profit
Strong operational efficiency at 77.6%
Earnings expanding 584.0% 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
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 : VTMX
The strongest argument for VTMX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 112.0% and operating margin at 77.6%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : FPH
The primary concerns for FPH are Revenue Growth, Market Cap, Return on Equity.
Bear Case : VTMX
The primary concerns for VTMX are Altman Z-Score.
Key Dynamics to Monitor
FPH profiles as a value stock while VTMX is a mature play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.33 — expect wider price swings.
VTMX is growing revenue faster at 14.3% — sustainability is the question.
VTMX generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
VTMX scores higher overall (60/100 vs 42/100), backed by strong 112.0% margins and 14.3% 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 →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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