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CMCT vs LRE

CMCT
Creative Media & Community Trust Corporation
BEARISH
Price
$0.64
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
45%
LRE
Lead Real Estate Co., Ltd
BULLISH
Price
$1.23
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
CMCT
--
LRE
3.24
Forward P/E
CMCT
-0.26
LRE
--
P/B Ratio
CMCT
-0.0
LRE
0.53
P/S Ratio
CMCT
0.15
LRE
0.0
EV/EBITDA
CMCT
24.28
LRE
6.54

Profitability

Gross Margin
CMCT
39.42%
LRE
19.79%
Operating Margin
CMCT
8.67%
LRE
14.98%
Profit Margin
CMCT
-34.54%
LRE
4.49%
ROE
CMCT
-13.34%
LRE
18.26%
ROA
CMCT
0.43%
LRE
4.89%

Growth

Revenue Growth
CMCT
-0.4%
LRE
12.2%
Earnings Growth
CMCT
--
LRE
150.0%

Financial Health

Debt/Equity
CMCT
1.91
LRE
2.59
Current Ratio
CMCT
0.5
LRE
1.34
Quick Ratio
CMCT
0.12
LRE
0.28

Dividends

Dividend Yield
CMCT
--
LRE
5.29%
Payout Ratio
CMCT
0.0%
LRE
15.71%

AI Verdict

CMCT BEARISH

CMCT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -34.5%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-0.4%)
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

CMCT vs LRE: Head-to-Head Comparison

This page compares Creative Media & Community Trust Corporation (CMCT) 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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