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DOUG vs PLD

DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.96
Market Cap
$172.9M
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
DOUG
11.53
PLD
38.93
Forward P/E
DOUG
21.78
PLD
42.4
P/B Ratio
DOUG
0.94
PLD
2.44
P/S Ratio
DOUG
0.17
PLD
14.17
EV/EBITDA
DOUG
-46.23
PLD
26.24

Profitability

Gross Margin
DOUG
100.0%
PLD
75.69%
Operating Margin
DOUG
-4.32%
PLD
41.33%
Profit Margin
DOUG
1.47%
PLD
36.2%
ROE
DOUG
8.28%
PLD
6.13%
ROA
DOUG
-1.58%
PLD
2.46%

Growth

Revenue Growth
DOUG
0.9%
PLD
4.0%
Earnings Growth
DOUG
--
PLD
6.3%

Financial Health

Debt/Equity
DOUG
0.56
PLD
0.62
Current Ratio
DOUG
1.64
PLD
0.6
Quick Ratio
DOUG
1.52
PLD
0.46

Dividends

Dividend Yield
DOUG
--
PLD
3.09%
Payout Ratio
DOUG
0.0%
PLD
113.48%

AI Verdict

DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.94) basis, this is a classic value trap characterized by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates. The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is severely impaired. With a 5-year price decline of 82% and stagnant revenue growth, the outlook remains bleak.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Adequate short-term liquidity with a Current Ratio of 1.64
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating margins (-4.32%) indicating an unsustainable core business model
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -111.11%
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

DOUG vs PLD: Head-to-Head Comparison

This page compares Douglas Elliman Inc. (DOUG) 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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