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LAMR vs PLD

LAMR
Lamar Advertising Company
BEARISH
Price
$133.43
Market Cap
$13.54B
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
LAMR
23.16
PLD
38.93
Forward P/E
LAMR
21.93
PLD
42.4
P/B Ratio
LAMR
13.37
PLD
2.44
P/S Ratio
LAMR
5.97
PLD
14.17
EV/EBITDA
LAMR
17.95
PLD
26.24

Profitability

Gross Margin
LAMR
67.05%
PLD
75.69%
Operating Margin
LAMR
32.93%
PLD
41.33%
Profit Margin
LAMR
25.91%
PLD
36.2%
ROE
LAMR
57.22%
PLD
6.13%
ROA
LAMR
6.46%
PLD
2.46%

Growth

Revenue Growth
LAMR
2.3%
PLD
4.0%
Earnings Growth
LAMR
--
PLD
6.3%

Financial Health

Debt/Equity
LAMR
4.8
PLD
0.62
Current Ratio
LAMR
0.58
PLD
0.6
Quick Ratio
LAMR
0.51
PLD
0.46

Dividends

Dividend Yield
LAMR
4.8%
PLD
3.09%
Payout Ratio
LAMR
107.45%
PLD
113.48%

AI Verdict

LAMR BEARISH

LAMR exhibits significant valuation misalignment, trading at a massive premium to its Graham Number ($35.97) and Intrinsic Value ($40.32). While the Piotroski F-Score of 4/9 indicates stable health, the financial profile is marred by a dangerous payout ratio of 107.45% and a low current ratio of 0.58. Consistent earnings misses (0/4 in the last year) combined with a bearish technical trend (10/100) and insider selling suggest a lack of fundamental support for the current price level.

Strengths
Strong ROE of 57.22%
Healthy operating margins at 32.93%
Consistent historical 5-year price appreciation (+77%)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Unsustainable dividend payout ratio exceeding 100%
Poor liquidity with a current ratio of 0.58
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

LAMR vs PLD: Head-to-Head Comparison

This page compares Lamar Advertising Company (LAMR) 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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