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NMRK vs PLD

NMRK
Newmark Group, Inc.
BULLISH
Price
$15.73
Market Cap
$4.03B
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
NMRK
23.13
PLD
38.93
Forward P/E
NMRK
7.43
PLD
42.4
P/B Ratio
NMRK
1.96
PLD
2.44
P/S Ratio
NMRK
1.22
PLD
14.17
EV/EBITDA
NMRK
13.8
PLD
26.24

Profitability

Gross Margin
NMRK
100.0%
PLD
75.69%
Operating Margin
NMRK
12.53%
PLD
41.33%
Profit Margin
NMRK
3.83%
PLD
36.2%
ROE
NMRK
9.45%
PLD
6.13%
ROA
NMRK
2.58%
PLD
2.46%

Growth

Revenue Growth
NMRK
15.3%
PLD
4.0%
Earnings Growth
NMRK
146.9%
PLD
6.3%

Financial Health

Debt/Equity
NMRK
1.2
PLD
0.62
Current Ratio
NMRK
1.05
PLD
0.6
Quick Ratio
NMRK
0.45
PLD
0.46

Dividends

Dividend Yield
NMRK
0.76%
PLD
3.09%
Payout Ratio
NMRK
17.65%
PLD
113.48%

AI Verdict

NMRK BULLISH

NMRK presents a compelling value opportunity characterized by a stable Piotroski F-Score of 4/9 and a significant disconnect between its current price ($15.73) and its growth-based intrinsic value ($20.06). While the Graham Number suggests a more conservative floor of $11.09, the Forward P/E of 7.43 indicates the market is severely underpricing expected earnings growth. Explosive YoY earnings growth of 146.9% and a consistent track record of beating estimates provide a strong fundamental tailwind, though tight short-term liquidity remains a concern.

Strengths
Exceptional Forward P/E of 7.43 suggesting deep undervaluation
Massive YoY Earnings Growth of 146.90%
Strong earnings beat track record (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Quick Ratio of 0.45
Bearish technical trend (0/100) suggesting negative short-term momentum
Moderate leverage with a Debt/Equity ratio of 1.20
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

NMRK vs PLD: Head-to-Head Comparison

This page compares Newmark Group, Inc. (NMRK) 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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