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FSV vs PLD

FSV
FirstService Corporation
NEUTRAL
Price
$145.74
Market Cap
$6.7B
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
FSV
45.97
PLD
38.93
Forward P/E
FSV
21.45
PLD
42.4
P/B Ratio
FSV
4.84
PLD
2.44
P/S Ratio
FSV
1.22
PLD
14.17
EV/EBITDA
FSV
15.72
PLD
26.24

Profitability

Gross Margin
FSV
33.58%
PLD
75.69%
Operating Margin
FSV
5.95%
PLD
41.33%
Profit Margin
FSV
2.64%
PLD
36.2%
ROE
FSV
10.9%
PLD
6.13%
ROA
FSV
5.16%
PLD
2.46%

Growth

Revenue Growth
FSV
1.3%
PLD
4.0%
Earnings Growth
FSV
19.5%
PLD
6.3%

Financial Health

Debt/Equity
FSV
0.74
PLD
0.62
Current Ratio
FSV
1.71
PLD
0.6
Quick Ratio
FSV
1.25
PLD
0.46

Dividends

Dividend Yield
FSV
0.84%
PLD
3.09%
Payout Ratio
FSV
34.7%
PLD
113.48%

AI Verdict

FSV NEUTRAL

FSV demonstrates exceptional fundamental health with a Piotroski F-Score of 8/9, signaling strong operational efficiency and financial stability. However, the stock is trading at a significant premium, with a current price of $145.74 far exceeding both its Graham Number ($46.33) and Intrinsic Value ($93.52). While earnings growth is robust at 19.5% and analysts maintain a bullish target of $207, the technical trend is severely bearish (0/100) with a 20.5% decline over the last six months. The investment case currently rests on a conflict between high-quality internal health and an overextended valuation in a downward price trend.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Robust earnings growth (19.5% YoY) and consistent EPS beats
Conservative leverage with a Debt/Equity ratio of 0.74
Risks
Severe valuation premium over Graham and Intrinsic value baselines
Stagnant top-line revenue growth (1.30% YoY)
Strongly bearish technical momentum (0/100 trend score)
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

FSV vs PLD: Head-to-Head Comparison

This page compares FirstService Corporation (FSV) 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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