No connection

Search Results

O vs PLD

O
Realty Income Corporation
BEARISH
Price
$61.87
Market Cap
$57.69B
Sector
Real Estate
AI Confidence
70%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
O
52.88
PLD
38.93
Forward P/E
O
35.24
PLD
42.4
P/B Ratio
O
1.47
PLD
2.44
P/S Ratio
O
10.01
PLD
14.17
EV/EBITDA
O
16.97
PLD
26.24

Profitability

Gross Margin
O
92.56%
PLD
75.69%
Operating Margin
O
46.98%
PLD
41.33%
Profit Margin
O
18.37%
PLD
36.2%
ROE
O
2.7%
PLD
6.13%
ROA
O
2.27%
PLD
2.46%

Growth

Revenue Growth
O
11.0%
PLD
4.0%
Earnings Growth
O
41.2%
PLD
6.3%

Financial Health

Debt/Equity
O
0.74
PLD
0.62
Current Ratio
O
1.25
PLD
0.6
Quick Ratio
O
0.77
PLD
0.46

Dividends

Dividend Yield
O
5.28%
PLD
3.09%
Payout Ratio
O
275.47%
PLD
113.48%

AI Verdict

O BEARISH

O shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 52.9
Premium vs Graham Number ($33.34)
Weak ROE of 2.7%
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

O vs PLD: Head-to-Head Comparison

This page compares Realty Income Corporation (O) 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.

Home
Terminal
AI Chat
Markets
Profile