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LUD vs RETO
Revenue, margins, valuation, and 5-year total return — side by side.
Construction Materials
LUD vs RETO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Construction Materials |
| Market Cap | $116M | $356K |
| Revenue (TTM) | $45M | $9M |
| Net Income (TTM) | $-361K | $-25M |
| Gross Margin | 25.4% | 14.0% |
| Operating Margin | 1.0% | -237.8% |
| Total Debt | $614K | $110K |
| Cash & Equiv. | $8M | $671K |
LUD vs RETO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| Luda Technology Gro… (LUD) | 100 | 142.9 | +42.9% |
| ReTo Eco-Solutions,… (RETO) | 100 | 1.8 | -98.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LUD vs RETO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LUD carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 0.01, yield 2.6%
- Rev growth -12.8%, EPS growth -112.3%, 3Y rev CAGR 9.5%
- 45.0% 10Y total return vs RETO's -100.0%
In this particular matchup, RETO is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -12.8% revenue growth vs RETO's -43.5% | |
| Quality / Margins | -0.8% margin vs RETO's -291.9% | |
| Stability / Safety | Beta 0.01 vs RETO's 1.77 | |
| Dividends | 2.6% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +45.0% vs RETO's -95.9% | |
| Efficiency (ROA) | -0.8% ROA vs RETO's -75.1%, ROIC 4.6% vs -14.5% |
LUD vs RETO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LUD vs RETO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LUD leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
LUD is the larger business by revenue, generating $45M annually — 5.2x RETO's $9M. Profitability is closely matched — net margins range from -0.8% (LUD) to -2.9% (RETO).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $45M | $9M |
| EBITDAEarnings before interest/tax | — | -$19M |
| Net IncomeAfter-tax profit | — | -$25M |
| Free Cash FlowCash after capex | — | -$7M |
| Gross MarginGross profit ÷ Revenue | +25.4% | +14.0% |
| Operating MarginEBIT ÷ Revenue | +1.0% | -2.4% |
| Net MarginNet income ÷ Revenue | -0.8% | -2.9% |
| FCF MarginFCF ÷ Revenue | +9.8% | -77.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +49.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +98.8% |
Valuation Metrics
RETO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $116M | $355,799 |
| Enterprise ValueMkt cap + debt − cash | $108M | -$205,956 |
| Trailing P/EPrice ÷ TTM EPS | -362.50x | -0.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 115.84x | — |
| Price / SalesMarket cap ÷ Revenue | 2.59x | 0.19x |
| Price / BookPrice ÷ Book value/share | 10.31x | 0.01x |
| Price / FCFMarket cap ÷ FCF | 26.49x | — |
Profitability & Efficiency
LUD leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
LUD delivers a -2.5% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-183 for RETO. RETO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to LUD's 0.05x. On the Piotroski fundamental quality scale (0–9), LUD scores 6/9 vs RETO's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -183.4% |
| ROA (TTM)Return on assets | -0.8% | -75.1% |
| ROICReturn on invested capital | +4.6% | -14.5% |
| ROCEReturn on capital employed | +2.9% | -21.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.05x | 0.00x |
| Net DebtTotal debt minus cash | -$8M | -$561,755 |
| Cash & Equiv.Liquid assets | $8M | $671,355 |
| Total DebtShort + long-term debt | $614,476 | $109,600 |
| Interest CoverageEBIT ÷ Interest expense | 0.82x | -31.78x |
Total Returns (Dividends Reinvested)
LUD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LUD five years ago would be worth $14,500 today (with dividends reinvested), compared to $1 for RETO. Over the past 12 months, LUD leads with a +45.0% total return vs RETO's -95.9%. The 3-year compound annual growth rate (CAGR) favors LUD at 13.2% vs RETO's -92.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -27.3% | -66.1% |
| 1-Year ReturnPast 12 months | +45.0% | -95.9% |
| 3-Year ReturnCumulative with dividends | +45.0% | -99.9% |
| 5-Year ReturnCumulative with dividends | +45.0% | -100.0% |
| 10-Year ReturnCumulative with dividends | +45.0% | -100.0% |
| CAGR (3Y)Annualised 3-year return | +13.2% | -92.0% |
Risk & Volatility
LUD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LUD is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than RETO's 1.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LUD currently trades 24.0% from its 52-week high vs RETO's 3.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 1.77x |
| 52-Week HighHighest price in past year | $24.20 | $19.55 |
| 52-Week LowLowest price in past year | $2.90 | $0.48 |
| % of 52W HighCurrent price vs 52-week peak | +24.0% | +3.3% |
| RSI (14)Momentum oscillator 0–100 | 54.7 | 43.5 |
| Avg Volume (50D)Average daily shares traded | 126K | 920K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
LUD is the only dividend payer here at 2.59% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | +2.6% | — |
| Dividend StreakConsecutive years of raises | 3 | — |
| Dividend / ShareAnnual DPS | $0.15 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LUD leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RETO leads in 1 (Valuation Metrics).
LUD vs RETO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LUD or RETO a better buy right now?
For growth investors, Luda Technology Group Limited (LUD) is the stronger pick with -12.
8% revenue growth year-over-year, versus -43. 5% for ReTo Eco-Solutions, Inc. (RETO). The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LUD or RETO?
Over the past 5 years, Luda Technology Group Limited (LUD) delivered a total return of +45.
0%, compared to -100. 0% for ReTo Eco-Solutions, Inc. (RETO). Over 10 years, the gap is even starker: LUD returned +45. 0% versus RETO's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LUD or RETO?
By beta (market sensitivity over 5 years), Luda Technology Group Limited (LUD) is the lower-risk stock at 0.
01β versus ReTo Eco-Solutions, Inc. 's 1. 77β — meaning RETO is approximately 12720% more volatile than LUD relative to the S&P 500. On balance sheet safety, ReTo Eco-Solutions, Inc. (RETO) carries a lower debt/equity ratio of 0% versus 5% for Luda Technology Group Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — LUD or RETO?
By revenue growth (latest reported year), Luda Technology Group Limited (LUD) is pulling ahead at -12.
8% versus -43. 5% for ReTo Eco-Solutions, Inc. (RETO). On earnings-per-share growth, the picture is similar: ReTo Eco-Solutions, Inc. grew EPS 68. 0% year-over-year, compared to -112. 3% for Luda Technology Group Limited. Over a 3-year CAGR, LUD leads at 9. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LUD or RETO?
Luda Technology Group Limited (LUD) is the more profitable company, earning -0.
8% net margin versus -456. 7% for ReTo Eco-Solutions, Inc. — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LUD leads at 1. 0% versus -225. 9% for RETO. At the gross margin level — before operating expenses — RETO leads at 45. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — LUD or RETO?
In this comparison, LUD (2.
6% yield) pays a dividend. RETO does not pay a meaningful dividend and should not be held primarily for income.
07Is LUD or RETO better for a retirement portfolio?
For long-horizon retirement investors, Luda Technology Group Limited (LUD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01), 2. 6% yield). ReTo Eco-Solutions, Inc. (RETO) carries a higher beta of 1. 77 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LUD: +45. 0%, RETO: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between LUD and RETO?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
LUD pays a dividend while RETO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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