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LRE vs MDRR

LRE
Lead Real Estate Co., Ltd
BULLISH
Price
$1.23
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
75%
MDRR
Medalist Diversified, Inc.
BEARISH
Price
$11.40
Market Cap
$16.3M
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
LRE
3.24
MDRR
--
Forward P/E
LRE
--
MDRR
-32.56
P/B Ratio
LRE
0.53
MDRR
1.34
P/S Ratio
LRE
0.0
MDRR
1.57
EV/EBITDA
LRE
6.54
MDRR
15.12

Profitability

Gross Margin
LRE
19.79%
MDRR
73.28%
Operating Margin
LRE
14.98%
MDRR
24.83%
Profit Margin
LRE
4.49%
MDRR
-22.98%
ROE
LRE
18.26%
MDRR
-8.58%
ROA
LRE
4.89%
MDRR
0.81%

Growth

Revenue Growth
LRE
12.2%
MDRR
11.8%
Earnings Growth
LRE
150.0%
MDRR
--

Financial Health

Debt/Equity
LRE
2.59
MDRR
1.36
Current Ratio
LRE
1.34
MDRR
1.62
Quick Ratio
LRE
0.28
MDRR
0.2

Dividends

Dividend Yield
LRE
5.29%
MDRR
2.39%
Payout Ratio
LRE
15.71%
MDRR
708.33%

AI Verdict

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)
MDRR BEARISH

MDRR exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend. While the company maintains a strong gross margin, this is offset by a negative net profit margin and an unsustainable dividend payout ratio of 708.33%. Liquidity is a critical concern, as evidenced by a Quick Ratio of 0.20, suggesting the company cannot meet short-term obligations without selling inventory or other non-liquid assets. Combined with consistent earnings misses and bearish insider selling, the risk profile is prohibitively high.

Strengths
Strong Gross Margin (73.28%)
Positive Operating Margin (24.83%)
Moderate Revenue Growth (11.80% YoY)
Risks
Unsustainable dividend payout ratio (708.33%)
Severe liquidity risk indicated by Quick Ratio of 0.20
Consistent history of negative EPS and earnings misses

Compare Another Pair

LRE vs MDRR: Head-to-Head Comparison

This page compares Lead Real Estate Co., Ltd (LRE) and Medalist Diversified, Inc. (MDRR) 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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