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CUZ vs PLD

CUZ
Cousins Properties Incorporated
BEARISH
Price
$24.90
Market Cap
$4.14B
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
CUZ
103.75
PLD
38.93
Forward P/E
CUZ
83.0
PLD
42.4
P/B Ratio
CUZ
0.89
PLD
2.44
P/S Ratio
CUZ
4.2
PLD
14.17
EV/EBITDA
CUZ
12.01
PLD
26.24

Profitability

Gross Margin
CUZ
68.09%
PLD
75.69%
Operating Margin
CUZ
21.34%
PLD
41.33%
Profit Margin
CUZ
4.11%
PLD
36.2%
ROE
CUZ
0.86%
PLD
6.13%
ROA
CUZ
1.53%
PLD
2.46%

Growth

Revenue Growth
CUZ
13.3%
PLD
4.0%
Earnings Growth
CUZ
--
PLD
6.3%

Financial Health

Debt/Equity
CUZ
0.72
PLD
0.62
Current Ratio
CUZ
0.3
PLD
0.6
Quick Ratio
CUZ
0.25
PLD
0.46

Dividends

Dividend Yield
CUZ
5.14%
PLD
3.09%
Payout Ratio
CUZ
533.33%
PLD
113.48%

AI Verdict

CUZ BEARISH

CUZ presents a precarious financial profile characterized by a stable Piotroski F-Score (5/9) but severe valuation and liquidity disconnects. The stock trades at $24.90, significantly exceeding both its Graham Number ($12.27) and growth-based intrinsic value ($1.68), while sporting an unsustainable P/E ratio of 103.75. Most alarming is the dividend payout ratio of 533.33%, indicating that the current yield is not supported by earnings. Despite strong analyst buy ratings, the combination of a 0/100 technical trend and critical liquidity ratios (Current Ratio 0.30) suggests high risk.

Strengths
Positive YoY revenue growth of 13.30%
Trading below book value (Price/Book 0.89)
Stable Piotroski F-Score of 5/9
Risks
Unsustainable dividend payout ratio (533.33%)
Severe short-term liquidity risk (Current Ratio 0.30)
Extreme valuation premium (P/E 103.75)
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

CUZ vs PLD: Head-to-Head Comparison

This page compares Cousins Properties Incorporated (CUZ) 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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