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ONL vs PLD

ONL
Orion Properties Inc.
BEARISH
Price
$2.87
Market Cap
$163.1M
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
ONL
--
PLD
38.93
Forward P/E
ONL
-8.2
PLD
42.4
P/B Ratio
ONL
0.26
PLD
2.44
P/S Ratio
ONL
1.2
PLD
14.17
EV/EBITDA
ONL
12.67
PLD
26.24

Profitability

Gross Margin
ONL
51.61%
PLD
75.69%
Operating Margin
ONL
-44.41%
PLD
41.33%
Profit Margin
ONL
-102.56%
PLD
36.2%
ROE
ONL
-20.04%
PLD
6.13%
ROA
ONL
-0.45%
PLD
2.46%

Growth

Revenue Growth
ONL
-36.6%
PLD
4.0%
Earnings Growth
ONL
--
PLD
6.3%

Financial Health

Debt/Equity
ONL
0.76
PLD
0.62
Current Ratio
ONL
2.64
PLD
0.6
Quick Ratio
ONL
1.37
PLD
0.46

Dividends

Dividend Yield
ONL
2.79%
PLD
3.09%
Payout Ratio
ONL
0.0%
PLD
113.48%

AI Verdict

ONL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a disastrous profit margin of -102.56%. While the stock trades at a deep discount to book value (P/B 0.26), this is likely a value trap given the -36.60% YoY revenue decline and consistent negative earnings. Recent short-term price momentum is disconnected from the underlying fundamental decay and long-term 5-year decline of 80.1%. The lack of an Altman Z-Score prevents a definitive bankruptcy trigger, but the deterministic health metrics are critically low.

Strengths
Extremely low Price-to-Book ratio (0.26) suggesting deep asset discounting
Strong short-term liquidity with a Current Ratio of 2.64
Manageable Debt/Equity ratio of 0.76 compared to sector averages
Risks
Severe negative profitability with a profit margin of -102.56%
Significant revenue contraction (-36.60% YoY)
Critically low Piotroski F-Score (2/9) indicating poor financial health
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

ONL vs PLD: Head-to-Head Comparison

This page compares Orion Properties Inc. (ONL) 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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