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LPA vs STHO

LPA
Logistic Properties of the Americas
BULLISH
Price
$3.59
Market Cap
$113.5M
Sector
Real Estate
AI Confidence
75%
STHO
Star Holdings
BEARISH
Price
$8.53
Market Cap
$103.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
LPA
10.88
STHO
--
Forward P/E
LPA
--
STHO
--
P/B Ratio
LPA
0.44
STHO
0.42
P/S Ratio
LPA
2.26
STHO
0.87
EV/EBITDA
LPA
17.66
STHO
13.1

Profitability

Gross Margin
LPA
83.75%
STHO
34.07%
Operating Margin
LPA
54.18%
STHO
45.07%
Profit Margin
LPA
20.94%
STHO
-54.38%
ROE
LPA
5.41%
STHO
-23.17%
ROA
LPA
2.41%
STHO
2.17%

Growth

Revenue Growth
LPA
23.3%
STHO
1.8%
Earnings Growth
LPA
92.9%
STHO
--

Financial Health

Debt/Equity
LPA
0.95
STHO
1.01
Current Ratio
LPA
1.24
STHO
14.14
Quick Ratio
LPA
1.15
STHO
3.72

Dividends

Dividend Yield
LPA
--
STHO
--
Payout Ratio
LPA
0.0%
STHO
0.0%

AI Verdict

LPA BULLISH

LPA presents a classic deep-value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price ($3.59) trading at a massive discount to its Graham Number ($7.76) and Intrinsic Value ($9.74). While long-term price performance is severely bearish, the company exhibits strong fundamental growth with earnings increasing by 92.9% YoY and a conservative Debt/Equity ratio (0.95) compared to the real estate sector average (2.38). The extreme disconnect between the Price/Book ratio (0.44) and the company's profitability suggests significant undervaluation. The bullish outlook is predicated on a mean-reversion to fair value, provided the current growth trajectory persists.

Strengths
Extreme valuation discount (Price/Book of 0.44)
Strong earnings growth (92.9% YoY)
High operating margins (54.18%)
Risks
Severe long-term price depreciation (-77.6% over 5 years)
Bearish technical trend (0/100 score)
Low insider sentiment (40/100)
STHO BEARISH

STHO exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a deteriorating financial condition. While the company maintains an exceptionally high current ratio (14.14) and trades at a deep discount to book value (P/B 0.42), these are overshadowed by a devastating net profit margin of -54.38% and a sharp Q/Q revenue decline of -30.54%. The disconnect between a positive operating margin (45.07%) and a deeply negative profit margin suggests significant non-operating losses or heavy debt servicing costs. Overall, the stock appears to be a value trap with failing growth and poor operational health.

Strengths
Extremely high liquidity with a current ratio of 14.14
Strong quick ratio (3.72) indicating ability to cover short-term liabilities
Trades at a significant discount to book value (P/B 0.42)
Risks
Critical Piotroski F-Score (1/9) signaling fundamental collapse
Severe net losses with a profit margin of -54.38%
Sharp quarterly revenue contraction (-30.54%)

Compare Another Pair

LPA vs STHO: Head-to-Head Comparison

This page compares Logistic Properties of the Americas (LPA) and Star Holdings (STHO) 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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