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AOMR vs PLD

AOMR
Angel Oak Mortgage REIT, Inc.
BEARISH
Price
$9.11
Market Cap
$227.0M
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AOMR
11.83
PLD
37.51
Forward P/E
AOMR
6.76
PLD
39.89
P/B Ratio
AOMR
0.86
PLD
2.34
P/S Ratio
AOMR
6.54
PLD
13.54
EV/EBITDA
AOMR
--
PLD
25.15

Profitability

Gross Margin
AOMR
68.25%
PLD
75.69%
Operating Margin
AOMR
78.62%
PLD
41.33%
Profit Margin
AOMR
50.86%
PLD
36.2%
ROE
AOMR
6.67%
PLD
6.13%
ROA
AOMR
0.71%
PLD
2.46%

Growth

Revenue Growth
AOMR
-60.6%
PLD
4.0%
Earnings Growth
AOMR
-64.3%
PLD
6.3%

Financial Health

Debt/Equity
AOMR
8.38
PLD
0.62
Current Ratio
AOMR
4.24
PLD
0.6
Quick Ratio
AOMR
4.22
PLD
0.46

Dividends

Dividend Yield
AOMR
13.99%
PLD
3.24%
Payout Ratio
AOMR
166.23%
PLD
113.48%

AI Verdict

AOMR BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak operational and balance sheet fundamentals. Despite a high dividend yield of 13.99%, the unsustainable 166.23% payout ratio and negative earnings growth raise serious sustainability concerns. Profitability margins appear strong on the surface but are misleading due to collapsing revenues and negative earnings trends, while insider selling of $6.29M signals lack of confidence. The stock trades below analyst target of $11.55, but deteriorating fundamentals and poor earnings execution undermine any value proposition.

Strengths
High dividend yield of 13.99% offers attractive income potential
Price/Book ratio of 0.86 suggests the stock trades below book value
Forward P/E of 6.76 is significantly lower than sector average of 59.34
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak operational performance
Debt/Equity ratio of 8.38 is extremely high, more than double the sector average of 3.59
Revenue and earnings have collapsed, with YoY revenue growth at -60.60% and earnings growth at -64.30%
PLD NEUTRAL

PLD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

AOMR vs PLD: Head-to-Head Comparison

This page compares Angel Oak Mortgage REIT, Inc. (AOMR) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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