AMREP Corporation (AXR)vsFive Point Holdings LLC (FPH)
AXR
AMREP Corporation
$25.53
-0.97%
REAL ESTATE · Cap: $137.19M
FPH
Five Point Holdings LLC
$4.94
-2.37%
REAL ESTATE · Cap: $758.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Point Holdings LLC generates 108% more annual revenue ($110.44M vs $53.00M). FPH leads profitability with a 41.2% profit margin vs 24.4%. FPH trades at a lower P/E of 8.4x. AXR earns a higher WallStSmart Score of 71/100 (B).
AXR
Strong Buy71
out of 100
Grade: B
FPH
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AXR.
Margin of Safety
+6.2%
Fair Value
$5.64
Current Price
$4.94
$0.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 93.8% year-over-year
Earnings expanding 346.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AXR
The strongest argument for AXR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 24.4% and operating margin at 20.6%. Revenue growth of 93.8% demonstrates continued momentum.
Bull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.2% and operating margin at -70.7%.
Bear Case : AXR
The primary concerns for AXR are PEG Ratio, Market Cap.
Bear Case : FPH
The primary concerns for FPH are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AXR profiles as a growth stock while FPH is a value play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.34 — expect wider price swings.
AXR is growing revenue faster at 93.8% — sustainability is the question.
AXR generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
AXR scores higher overall (71/100 vs 42/100), backed by strong 24.4% margins and 93.8% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMREP Corporation
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
AMREP Corporation is primarily engaged in the real estate business. The company is headquartered in Plymouth Meeting, Pennsylvania.
Visit Website →Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
Visit Website →Compare with Other REAL ESTATE - DEVELOPMENT Stocks
Want to dig deeper into these stocks?