COMP <GO>
ONEG vs LRE // EV/EBITDA & P/E VALUATION
OneConstruction Group Limited (NASDAQ) VS. Lead Real Estate Co. Ltd (NASDAQ) • 15-METRIC TALLY: ONEG 1
— LRE 1
■ METRIC PARITY
LAST: $0.78 (-3.32%) • MKT CAP: $12.5M
valuation
—
LAST: $1.12 (-0.01%) • MKT CAP: $15.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONEG VS. LRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONEG | LRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -14.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -25.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -26.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.0 | 40.9 | +39.18 | ONEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.5M | $15.3M | -$2.7M | LRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONEG REV | LRE REV | ONEG GROSS % | LRE GROSS % | ONEG FCF | LRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.4M | — | -14.4% | — | $1.3M | — |
| FY 2024 | $53.2M | — | 7.4% | — | -$5.1M | — |
| FY 2023 | $63.5M | — | — | — | -$7.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONEG // BETA —
LRE // BETA —