No connection

Search Results

FOR vs PLD

FOR
Forestar Group Inc.
BULLISH
Price
$28.12
Market Cap
$1.43B
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
FOR
8.57
PLD
38.93
Forward P/E
FOR
8.78
PLD
42.4
P/B Ratio
FOR
0.8
PLD
2.44
P/S Ratio
FOR
0.84
PLD
14.17
EV/EBITDA
FOR
5.75
PLD
26.24

Profitability

Gross Margin
FOR
21.34%
PLD
75.69%
Operating Margin
FOR
4.68%
PLD
41.33%
Profit Margin
FOR
9.79%
PLD
36.2%
ROE
FOR
9.67%
PLD
6.13%
ROA
FOR
4.23%
PLD
2.46%

Growth

Revenue Growth
FOR
-3.0%
PLD
4.0%
Earnings Growth
FOR
22.3%
PLD
6.3%

Financial Health

Debt/Equity
FOR
0.17
PLD
0.62
Current Ratio
FOR
1.91
PLD
0.6
Quick Ratio
FOR
1.73
PLD
0.46

Dividends

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

AI Verdict

FOR BULLISH

Forestar Group Inc. presents a compelling value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number ($50.9) and Intrinsic Value ($96.76). The company maintains an exceptionally clean balance sheet with a Debt/Equity ratio of 0.17 and a healthy Current Ratio of 1.91. While YoY revenue growth is slightly negative (-3.00%), earnings growth remains robust at 22.30%, suggesting improved operational efficiency. Despite a bearish technical trend (10/100), the fundamental valuation metrics (P/E 8.57, P/B 0.80) indicate the stock is deeply undervalued.

Strengths
Deeply undervalued relative to Graham Number ($50.9) and Intrinsic Value ($96.76)
Very low leverage with a Debt/Equity ratio of 0.17
Strong earnings growth (22.30% YoY and 21.40% Q/Q)
Risks
Negative year-over-year revenue growth (-3.00%)
Bearish short-term technical trend (10/100)
Moderate Piotroski F-Score (4/9) indicating stable but not strong financial momentum
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

FOR vs PLD: Head-to-Head Comparison

This page compares Forestar Group Inc. (FOR) 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