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FPH vs PLD

FPH
Five Point Holdings, LLC
BEARISH
Price
$5.11
Market Cap
$751.6M
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
FPH
8.38
PLD
38.93
Forward P/E
FPH
7.74
PLD
42.4
P/B Ratio
FPH
0.43
PLD
2.44
P/S Ratio
FPH
6.81
PLD
14.17
EV/EBITDA
FPH
-1085.52
PLD
26.24

Profitability

Gross Margin
FPH
45.02%
PLD
75.69%
Operating Margin
FPH
-71.0%
PLD
41.33%
Profit Margin
FPH
41.16%
PLD
36.2%
ROE
FPH
5.11%
PLD
6.13%
ROA
FPH
-0.21%
PLD
2.46%

Growth

Revenue Growth
FPH
3.2%
PLD
4.0%
Earnings Growth
FPH
--
PLD
6.3%

Financial Health

Debt/Equity
FPH
0.2
PLD
0.62
Current Ratio
FPH
26.63
PLD
0.6
Quick Ratio
FPH
3.15
PLD
0.46

Dividends

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

AI Verdict

FPH BEARISH

FPH exhibits a critical disconnect between its balance sheet strength and operational viability, highlighted by a weak Piotroski F-Score of 2/9. While the company maintains an exceptionally high current ratio (26.63) and low debt/equity (0.20), its core operations are struggling with a -71% operating margin and a sharp -52.5% Q/Q revenue decline. The stock appears to be a value trap; despite trading at a deep discount to book value (P/B 0.43) and below its Graham Number ($12.76), the deteriorating financial health and bearish insider activity suggest limited upside.

Strengths
Extremely strong liquidity with a current ratio of 26.63
Very low leverage (Debt/Equity of 0.20)
Deeply undervalued relative to book value (P/B 0.43)
Risks
Severe operational inefficiency indicated by -71% operating margin
Weak financial health trend (Piotroski F-Score 2/9)
Significant Q/Q revenue contraction (-52.50%)
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

FPH vs PLD: Head-to-Head Comparison

This page compares Five Point Holdings, LLC (FPH) 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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