WallStSmart

EastGroup Properties Inc (EGP)vsUcommune International Ltd (UK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EastGroup Properties Inc generates 2715% more annual revenue ($735.38M vs $26.12M). EGP leads profitability with a 39.8% profit margin vs -144.9%. EGP earns a higher WallStSmart Score of 61/100 (C+).

EGP

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 3.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.26

UK

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: -31.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EGPOvervalued (-5.4%)

Margin of Safety

-5.4%

Fair Value

$180.11

Current Price

$198.21

$18.10 premium

UndervaluedFair: $180.11Overvalued
UKUndervalued (+28.9%)

Margin of Safety

+28.9%

Fair Value

$0.68

Current Price

$2.78

$2.10 discount

UndervaluedFair: $0.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EGP4 strengths · Avg: 9.5/10
Profit MarginProfitability
39.8%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
40.2%10/10

Strong operational efficiency at 40.2%

EPS GrowthGrowth
55.3%10/10

Earnings expanding 55.3% YoY

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

UK2 strengths · Avg: 9.5/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

EGP3 concerns · Avg: 2.7/10
P/E RatioValuation
37.2x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
8.422/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

UK4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.58M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-40.6%2/10

ROE of -40.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EGP

The strongest argument for EGP centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.8% and operating margin at 40.2%.

Bull Case : UK

The strongest argument for UK centers on Price/Book, Debt/Equity.

Bear Case : EGP

The primary concerns for EGP are P/E Ratio, PEG Ratio, Altman Z-Score.

Bear Case : UK

The primary concerns for UK are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

EGP profiles as a mature stock while UK is a turnaround play — different risk/reward profiles.

EGP carries more volatility with a beta of 1.05 — expect wider price swings.

EGP is growing revenue faster at 9.1% — sustainability is the question.

EGP generates stronger free cash flow (127M), providing more financial flexibility.

Bottom Line

EGP scores higher overall (61/100 vs 31/100), backed by strong 39.8% margins. UK offers better value entry with a 28.9% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

EastGroup Properties Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-managed capital real estate investment trust focused on the development, acquisition and operation of industrial properties in Sunbelt's major markets in the United States. with an emphasis on the states of Florida, Texas, Arizona, California and North Carolina.

Ucommune International Ltd

REAL ESTATE · REAL ESTATE SERVICES · China

Ucommune International Ltd provides and manages agile office spaces in China and internationally. The company is headquartered in Beijing, China.

Want to dig deeper into these stocks?