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FRPH vs PLD

FRPH
FRP Holdings, Inc.
BEARISH
Price
$22.72
Market Cap
$434.3M
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
FRPH
90.88
PLD
37.51
Forward P/E
FRPH
54.1
PLD
39.89
P/B Ratio
FRPH
1.02
PLD
2.34
P/S Ratio
FRPH
13.14
PLD
13.54
EV/EBITDA
FRPH
43.19
PLD
25.15

Profitability

Gross Margin
FRPH
65.74%
PLD
75.69%
Operating Margin
FRPH
4.9%
PLD
41.33%
Profit Margin
FRPH
14.01%
PLD
36.2%
ROE
FRPH
0.97%
PLD
6.13%
ROA
FRPH
0.07%
PLD
2.46%

Growth

Revenue Growth
FRPH
9.7%
PLD
4.0%
Earnings Growth
FRPH
-57.1%
PLD
6.3%

Financial Health

Debt/Equity
FRPH
0.4
PLD
0.62
Current Ratio
FRPH
14.77
PLD
0.6
Quick Ratio
FRPH
14.67
PLD
0.46

Dividends

Dividend Yield
FRPH
--
PLD
3.24%
Payout Ratio
FRPH
0.0%
PLD
113.48%

AI Verdict

FRPH BEARISH

FRPH exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and an exceptional current ratio of 14.77, indicating a fortress balance sheet. However, this financial stability is decoupled from its valuation; the stock trades at a massive premium to its Graham Number ($11.22) and Intrinsic Value ($1.75), with a P/E ratio of 90.88. Severe earnings contraction (-57.10% YoY) combined with bearish insider selling and a negative long-term price trend suggests the current valuation is unsustainable.

Strengths
Strong Piotroski F-Score (8/9) indicating high operational health
Exceptional liquidity with a Current Ratio of 14.77
Low leverage with a Debt/Equity ratio of 0.40
Risks
Extreme valuation disconnect (P/E of 90.88 vs. negative earnings growth)
Severe earnings collapse (-57.10% YoY and -51.40% Q/Q)
Bearish insider activity with sales from both the President and COO
PLD NEUTRAL

PLD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

FRPH vs PLD: Head-to-Head Comparison

This page compares FRP Holdings, Inc. (FRPH) 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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