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LRE vs PLD

LRE
Lead Real Estate Co., Ltd
BULLISH
Price
$1.23
Market Cap
$16.8M
Sector
Real Estate
AI Confidence
75%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
LRE
3.24
PLD
37.51
Forward P/E
LRE
--
PLD
39.89
P/B Ratio
LRE
0.53
PLD
2.34
P/S Ratio
LRE
0.0
PLD
13.54
EV/EBITDA
LRE
6.54
PLD
25.15

Profitability

Gross Margin
LRE
19.79%
PLD
75.69%
Operating Margin
LRE
14.98%
PLD
41.33%
Profit Margin
LRE
4.49%
PLD
36.2%
ROE
LRE
18.26%
PLD
6.13%
ROA
LRE
4.89%
PLD
2.46%

Growth

Revenue Growth
LRE
12.2%
PLD
4.0%
Earnings Growth
LRE
150.0%
PLD
6.3%

Financial Health

Debt/Equity
LRE
2.59
PLD
0.62
Current Ratio
LRE
1.34
PLD
0.6
Quick Ratio
LRE
0.28
PLD
0.46

Dividends

Dividend Yield
LRE
5.29%
PLD
3.24%
Payout Ratio
LRE
15.71%
PLD
113.48%

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)
PLD NEUTRAL

PLD 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 (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

LRE vs PLD: Head-to-Head Comparison

This page compares Lead Real Estate Co., Ltd (LRE) and Prologis, Inc. (PLD) 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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