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GBR vs PLD

GBR
New Concept Energy, Inc.
BEARISH
Price
$0.81
Market Cap
$4.1M
Sector
Real Estate
AI Confidence
95%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
GBR
--
PLD
38.93
Forward P/E
GBR
--
PLD
42.4
P/B Ratio
GBR
0.92
PLD
2.44
P/S Ratio
GBR
26.75
PLD
14.17
EV/EBITDA
GBR
-14.99
PLD
26.24

Profitability

Gross Margin
GBR
63.87%
PLD
75.69%
Operating Margin
GBR
-207.89%
PLD
41.33%
Profit Margin
GBR
-29.68%
PLD
36.2%
ROE
GBR
-1.02%
PLD
6.13%
ROA
GBR
-3.62%
PLD
2.46%

Growth

Revenue Growth
GBR
5.6%
PLD
4.0%
Earnings Growth
GBR
--
PLD
6.3%

Financial Health

Debt/Equity
GBR
--
PLD
0.62
Current Ratio
GBR
5.74
PLD
0.6
Quick Ratio
GBR
5.55
PLD
0.46

Dividends

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

AI Verdict

GBR BEARISH

GBR exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of deterministic value benchmarks like the Graham Number. While the company maintains a high current ratio, its operational efficiency is catastrophic with an operating margin of -207.89%. The stock is fundamentally overvalued relative to its sales (P/S of 26.75) and shows a long-term destructive price trend (-78.8% over 5 years). Overall, the data suggests a speculative entity with no clear path to profitability.

Strengths
Strong Gross Margin of 63.87%
High Current Ratio (5.74) indicating short-term liquidity
Positive YoY Revenue Growth (5.60%)
Risks
Severe operational losses (Operating Margin -207.89%)
Extremely high Price-to-Sales ratio (26.75) for the sector
Weak Piotroski F-Score (2/9) indicating deteriorating financial health
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

GBR vs PLD: Head-to-Head Comparison

This page compares New Concept Energy, Inc. (GBR) 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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