WallStSmart

Century Communities Inc (CCS)vsLead Real Estate Co., Ltd American Depositary Shares (LRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lead Real Estate Co., Ltd American Depositary Shares generates 353% more annual revenue ($17.80B vs $3.93B). LRE leads profitability with a 5.6% profit margin vs 3.4%. LRE trades at a lower P/E of 2.8x. CCS earns a higher WallStSmart Score of 59/100 (C).

CCS

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 4.5Value: 8.0Quality: 7.5
Piotroski: 2/9Altman Z: 3.30

LRE

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 6.7Quality: 3.0
Piotroski: 3/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCSUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$80.64

Current Price

$60.85

$19.79 discount

UndervaluedFair: $80.64Overvalued

Intrinsic value data unavailable for LRE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCS4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.3010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

LRE3 strengths · Avg: 10.0/10
P/E RatioValuation
2.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Areas to Watch

CCS4 concerns · Avg: 3.0/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

LRE4 concerns · Avg: 2.8/10
Market CapQuality
$17.73M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-20.7%2/10

Revenue declined 20.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCS

The strongest argument for CCS centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : LRE

The strongest argument for LRE centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : CCS

The primary concerns for CCS are Market Cap, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.

Bear Case : LRE

The primary concerns for LRE are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 4.03 is elevated, increasing financial risk.

Key Dynamics to Monitor

LRE carries more volatility with a beta of 1.41 — expect wider price swings.

CCS is growing revenue faster at -7.3% — sustainability is the question.

LRE generates stronger free cash flow (763M), providing more financial flexibility.

Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CCS scores higher overall (59/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Century Communities Inc

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Century Communities, Inc. is dedicated to the design, development, construction, marketing and sale of attached and attached single-family homes. The company is headquartered in Greenwood Village, Colorado.

Lead Real Estate Co., Ltd American Depositary Shares

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Lead Real Estate Co., Ltd. (LRE) operates as a leading entity in the real estate industry, focusing on the strategic development, management, and investment of diversified residential and commercial properties. The company emphasizes sustainable practices and aims for expansion in high-demand markets, positioning itself to leverage emerging opportunities for long-term growth. LRE's operational expertise and proactive investment strategies enhance its appeal to institutional investors looking for stable and promising exposures within the evolving real estate landscape.

Want to dig deeper into these stocks?