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EXPI vs PLD

EXPI
eXp World Holdings, Inc.
BEARISH
Price
$5.99
Market Cap
$964.7M
Sector
Real Estate
AI Confidence
60%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EXPI
--
PLD
38.93
Forward P/E
EXPI
17.62
PLD
42.4
P/B Ratio
EXPI
3.97
PLD
2.44
P/S Ratio
EXPI
0.2
PLD
14.17
EV/EBITDA
EXPI
-70.6
PLD
26.24

Profitability

Gross Margin
EXPI
6.99%
PLD
75.69%
Operating Margin
EXPI
-1.07%
PLD
41.33%
Profit Margin
EXPI
-0.48%
PLD
36.2%
ROE
EXPI
-10.15%
PLD
6.13%
ROA
EXPI
-3.22%
PLD
2.46%

Growth

Revenue Growth
EXPI
8.5%
PLD
4.0%
Earnings Growth
EXPI
--
PLD
6.3%

Financial Health

Debt/Equity
EXPI
--
PLD
0.62
Current Ratio
EXPI
1.53
PLD
0.6
Quick Ratio
EXPI
1.17
PLD
0.46

Dividends

Dividend Yield
EXPI
3.51%
PLD
3.09%
Payout Ratio
EXPI
616.67%
PLD
113.48%

AI Verdict

EXPI BEARISH

EXPI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -0.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -10.1%
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

EXPI vs PLD: Head-to-Head Comparison

This page compares eXp World Holdings, Inc. (EXPI) 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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