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LPA vs PLD

LPA
Logistic Properties of the Americas
BULLISH
Price
$3.59
Market Cap
$113.5M
Sector
Real Estate
AI Confidence
75%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
LPA
10.88
PLD
38.93
Forward P/E
LPA
--
PLD
42.4
P/B Ratio
LPA
0.44
PLD
2.44
P/S Ratio
LPA
2.26
PLD
14.17
EV/EBITDA
LPA
17.66
PLD
26.24

Profitability

Gross Margin
LPA
83.75%
PLD
75.69%
Operating Margin
LPA
54.18%
PLD
41.33%
Profit Margin
LPA
20.94%
PLD
36.2%
ROE
LPA
5.41%
PLD
6.13%
ROA
LPA
2.41%
PLD
2.46%

Growth

Revenue Growth
LPA
23.3%
PLD
4.0%
Earnings Growth
LPA
92.9%
PLD
6.3%

Financial Health

Debt/Equity
LPA
0.95
PLD
0.62
Current Ratio
LPA
1.24
PLD
0.6
Quick Ratio
LPA
1.15
PLD
0.46

Dividends

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

AI Verdict

LPA BULLISH

LPA presents a classic deep-value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price ($3.59) trading at a massive discount to its Graham Number ($7.76) and Intrinsic Value ($9.74). While long-term price performance is severely bearish, the company exhibits strong fundamental growth with earnings increasing by 92.9% YoY and a conservative Debt/Equity ratio (0.95) compared to the real estate sector average (2.38). The extreme disconnect between the Price/Book ratio (0.44) and the company's profitability suggests significant undervaluation. The bullish outlook is predicated on a mean-reversion to fair value, provided the current growth trajectory persists.

Strengths
Extreme valuation discount (Price/Book of 0.44)
Strong earnings growth (92.9% YoY)
High operating margins (54.18%)
Risks
Severe long-term price depreciation (-77.6% over 5 years)
Bearish technical trend (0/100 score)
Low insider sentiment (40/100)
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

LPA vs PLD: Head-to-Head Comparison

This page compares Logistic Properties of the Americas (LPA) 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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