No connection

Search Results

CCS vs PLD

CCS
Century Communities, Inc.
NEUTRAL
Price
$59.81
Market Cap
$1.72B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CCS
13.47
PLD
38.93
Forward P/E
CCS
14.59
PLD
42.4
P/B Ratio
CCS
0.67
PLD
2.44
P/S Ratio
CCS
0.43
PLD
14.17
EV/EBITDA
CCS
15.15
PLD
26.24

Profitability

Gross Margin
CCS
17.1%
PLD
75.69%
Operating Margin
CCS
4.26%
PLD
41.33%
Profit Margin
CCS
3.31%
PLD
36.2%
ROE
CCS
5.17%
PLD
6.13%
ROA
CCS
2.54%
PLD
2.46%

Growth

Revenue Growth
CCS
-12.6%
PLD
4.0%
Earnings Growth
CCS
-33.6%
PLD
6.3%

Financial Health

Debt/Equity
CCS
0.6
PLD
0.62
Current Ratio
CCS
5.17
PLD
0.6
Quick Ratio
CCS
0.16
PLD
0.46

Dividends

Dividend Yield
CCS
1.99%
PLD
3.09%
Payout Ratio
CCS
26.8%
PLD
113.48%

AI Verdict

CCS NEUTRAL

Century Communities presents a classic value-trap profile, characterized by a weak Piotroski F-Score of 2/9 indicating deteriorating financial health. While the stock is fundamentally cheap relative to its book value (P/B 0.67) and Graham Number ($94.41), this is offset by severe contractions in revenue (-12.6%) and earnings (-33.6%). The divergence between the growth-based intrinsic value ($31.08) and the current price suggests the market is pricing in a recovery that is not yet supported by the data. Despite analyst 'buy' ratings, the combination of bearish insider selling and negative growth trends warrants a cautious approach.

Strengths
Significant undervaluation relative to book value (P/B 0.67)
Strong defensive valuation based on Graham Number ($94.41)
Low Debt/Equity ratio (0.60) compared to sector averages
Risks
Severe deterioration in financial health (Piotroski F-Score 2/9)
Sharp decline in YoY revenue (-12.6%) and earnings (-33.6%)
Extremely low quick ratio (0.16), indicating high dependency on inventory liquidation
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

CCS vs PLD: Head-to-Head Comparison

This page compares Century Communities, Inc. (CCS) 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.

Home
Terminal
AI Chat
Markets
Profile