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KW vs PLD

KW
Kennedy-Wilson Holdings, Inc.
BEARISH
Price
$10.90
Market Cap
$1.51B
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
KW
--
PLD
38.93
Forward P/E
KW
-10.19
PLD
42.4
P/B Ratio
KW
2.02
PLD
2.44
P/S Ratio
KW
2.78
PLD
14.17
EV/EBITDA
KW
29.02
PLD
26.24

Profitability

Gross Margin
KW
74.03%
PLD
75.69%
Operating Margin
KW
9.29%
PLD
41.33%
Profit Margin
KW
0.87%
PLD
36.2%
ROE
KW
1.48%
PLD
6.13%
ROA
KW
0.89%
PLD
2.46%

Growth

Revenue Growth
KW
-5.7%
PLD
4.0%
Earnings Growth
KW
-6.8%
PLD
6.3%

Financial Health

Debt/Equity
KW
2.87
PLD
0.62
Current Ratio
KW
0.45
PLD
0.6
Quick Ratio
KW
0.24
PLD
0.46

Dividends

Dividend Yield
KW
4.4%
PLD
3.09%
Payout Ratio
KW
355.56%
PLD
113.48%

AI Verdict

KW BEARISH

Kennedy-Wilson Holdings exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and critical liquidity shortages. With a current ratio of 0.45 and a quick ratio of 0.24, the company faces significant short-term solvency risks. While the stock has seen a strong 1-year price rally, this is decoupled from fundamental deterioration, including negative YoY revenue and earnings growth. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 355.56%.

Strengths
Strong 1-year price appreciation (+75.3%)
High gross margins (74.03%)
Recent history of beating earnings estimates in 3 of the last 4 quarters
Risks
Severe liquidity risk (Current Ratio 0.45, Quick Ratio 0.24)
Unsustainable dividend payout ratio (355.56%)
Weak financial health (Piotroski F-Score 2/9)
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

KW vs PLD: Head-to-Head Comparison

This page compares Kennedy-Wilson Holdings, Inc. (KW) 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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