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AMT vs LRE

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
LRE
Lead Real Estate Co., Ltd
BULLISH
Price
$1.23
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
AMT
31.81
LRE
3.24
Forward P/E
AMT
24.78
LRE
--
P/B Ratio
AMT
21.93
LRE
0.53
P/S Ratio
AMT
7.56
LRE
0.0
EV/EBITDA
AMT
18.91
LRE
6.54

Profitability

Gross Margin
AMT
74.18%
LRE
19.79%
Operating Margin
AMT
44.94%
LRE
14.98%
Profit Margin
AMT
23.76%
LRE
4.49%
ROE
AMT
26.28%
LRE
18.26%
ROA
AMT
4.9%
LRE
4.89%

Growth

Revenue Growth
AMT
7.5%
LRE
12.2%
Earnings Growth
AMT
-33.2%
LRE
150.0%

Financial Health

Debt/Equity
AMT
4.34
LRE
2.59
Current Ratio
AMT
0.4
LRE
1.34
Quick Ratio
AMT
0.34
LRE
0.28

Dividends

Dividend Yield
AMT
3.99%
LRE
5.29%
Payout Ratio
AMT
125.93%
LRE
15.71%

AI Verdict

AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34
LRE BULLISH

LRE presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($1.23) trading at a massive discount to both its Graham Number ($4.52) and Intrinsic Value ($11.51). The company exhibits strong profitability with an ROE of 18.26% and an exceptionally low P/E ratio of 3.24. However, the bullish fundamental outlook is starkly contrasted by a 0/100 technical trend and a significant 5-year price decline of 80.2%. While the valuation is compelling, the investment is a bet on a fundamental reversal against strong bearish momentum.

Strengths
Extreme undervaluation (P/E 3.24, P/B 0.53)
Strong profitability with 18.26% ROE
Explosive earnings growth (150% YoY)
Risks
Severe liquidity risk indicated by a very low Quick Ratio (0.28)
High leverage with a Debt/Equity ratio of 2.59
Extreme bearish technical momentum (0/100 trend score)

Compare Another Pair

AMT vs LRE: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Lead Real Estate Co., Ltd (LRE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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