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JOE vs PLD

JOE
The St. Joe Company
BEARISH
Price
$70.95
Market Cap
$4.08B
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
JOE
35.65
PLD
38.93
Forward P/E
JOE
645.0
PLD
42.4
P/B Ratio
JOE
5.33
PLD
2.44
P/S Ratio
JOE
7.95
PLD
14.17
EV/EBITDA
JOE
23.41
PLD
26.24

Profitability

Gross Margin
JOE
43.05%
PLD
75.69%
Operating Margin
JOE
30.6%
PLD
41.33%
Profit Margin
JOE
22.53%
PLD
36.2%
ROE
JOE
15.32%
PLD
6.13%
ROA
JOE
5.98%
PLD
2.46%

Growth

Revenue Growth
JOE
23.5%
PLD
4.0%
Earnings Growth
JOE
59.4%
PLD
6.3%

Financial Health

Debt/Equity
JOE
0.74
PLD
0.62
Current Ratio
JOE
4.09
PLD
0.6
Quick Ratio
JOE
3.63
PLD
0.46

Dividends

Dividend Yield
JOE
0.9%
PLD
3.09%
Payout Ratio
JOE
29.15%
PLD
113.48%

AI Verdict

JOE BEARISH

The St. Joe Company exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and excellent liquidity (Current Ratio 4.09), but it is severely overvalued. The current price of $70.95 trades at a massive premium to both the Graham Number ($24.42) and the growth-based Intrinsic Value ($58.7). Most concerning is the forward P/E of 645.00 and a recent Q/Q EPS collapse of -122.2%, suggesting a sharp decline in profitability. Combined with heavy insider selling and a bearish technical trend, the risk-to-reward ratio is currently unfavorable.

Strengths
Strong liquidity with a Current Ratio of 4.09 and Quick Ratio of 3.63
Healthy operating margins of 30.60% and gross margins of 43.05%
Manageable leverage with a Debt/Equity ratio of 0.74
Risks
Extreme valuation disconnect with a Forward P/E of 645.00
Severe recent earnings deterioration (Q/Q EPS Growth: -122.2%)
Heavy insider selling totaling $16.73M in the last 6 months
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

JOE vs PLD: Head-to-Head Comparison

This page compares The St. Joe Company (JOE) 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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