LLC vs ZUGN: Lendlease Group vs Zug Estates Holding AG
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
LL
LLC•Australian Securities Exchange
A$3.27
-0.30%
ZU
ZUGN•SIX Swiss Exchange
CHF 2,370.00
-2.07%
Quick Summary
Lendlease Group is 1.8× the market cap of Zug Estates Holding AG. LLC trades at a lower P/E than ZUGN. LLC offers the higher dividend yield.
Price & Performance
| Metric | LLC | ZUGN |
|---|---|---|
| Current Price | A$3.27 | CHF 2,370.00 |
| Daily Change | -0.30% | -2.07% |
| 1-Year Return | -37.71% | 12.32% |
| 52-Week High | A$5.92 | CHF 2,500.00 |
| 52-Week Low | A$3.16 | CHF 2,060.00 |
| 50-Day MA | A$3.86 | CHF 2,415.80 |
| 200-Day MA | A$4.96 | CHF 2,220.00 |
| Beta | 0.69 | 0.42 |
Size & Revenue
| Metric | LLC | ZUGN |
|---|---|---|
| Market Cap | $2.20B | $1.20B |
| Enterprise Value | $5.50B | $1.85B |
| Revenue (TTM) | $6.06B | $91.24M |
| Shares Outstanding | 690.89M | 460,340 |
| Float | 672.67M | 213,496 |
| Employees | 0 | 121 |
Valuation
| Metric | LLC | ZUGN |
|---|---|---|
| Trailing P/E | 0.00 | 14.12 |
| Forward P/E | 7.45 | 0.00 |
| PEG Ratio | 1.69 | 0.00 |
| Price / Sales | 0.36 | 13.19 |
| Price / Book | 0.39 | 1.10 |
| EV / EBITDA | 21.15 | 16.73 |
Profitability
| Metric | LLC | ZUGN |
|---|---|---|
| Profit Margin | -2.33% | 93.36% |
| Operating Margin (TTM) | -1.02% | 59.49% |
| Return on Equity | -2.66% | 8.04% |
| Return on Assets | -0.10% | 1.85% |
| Diluted EPS (TTM) | -0.21 | 167.09 |
Growth
| Metric | LLC | ZUGN |
|---|---|---|
| Revenue Growth (YoY) | -37.30% | 1.80% |
| Earnings Growth (YoY) | 533.70% | -30.50% |
Dividends
| Metric | LLC | ZUGN |
|---|---|---|
| Dividend Yield | 7.34% | 2.08% |
| Dividend / Share | 0.23 | 49.00 |
Risk-Adjusted Returns & Quality
| Metric | LLC | ZUGN |
|---|---|---|
| Sortino (Composite) | 2.15 | 0.90 |
| Sharpe (Composite) | -0.66 | 0.55 |
| Calmar (Composite) | -1.06 | 2.38 |
| Hurst Exponent | 0.6106 | 0.4853 |
| Piotroski F-Score | 4/9 | 5/9 |
| Magic Formula Rank | — | #22,928 |
Ownership
| Metric | LLC | ZUGN |
|---|---|---|
| % Insiders | 55.10% | 3829.10% |
| % Institutions | 4875.90% | 1501.40% |
Compare LLC to peers
Compare ZUGN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.