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OPEN vs PLD

OPEN
Opendoor Technologies Inc.
BEARISH
Price
$4.82
Market Cap
$4.62B
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
OPEN
--
PLD
38.93
Forward P/E
OPEN
-95.46
PLD
42.4
P/B Ratio
OPEN
4.59
PLD
2.44
P/S Ratio
OPEN
1.06
PLD
14.17
EV/EBITDA
OPEN
-21.73
PLD
26.24

Profitability

Gross Margin
OPEN
8.01%
PLD
75.69%
Operating Margin
OPEN
-20.52%
PLD
41.33%
Profit Margin
OPEN
-29.74%
PLD
36.2%
ROE
OPEN
-151.34%
PLD
6.13%
ROA
OPEN
-6.17%
PLD
2.46%

Growth

Revenue Growth
OPEN
-32.1%
PLD
4.0%
Earnings Growth
OPEN
--
PLD
6.3%

Financial Health

Debt/Equity
OPEN
1.31
PLD
0.62
Current Ratio
OPEN
7.03
PLD
0.6
Quick Ratio
OPEN
2.94
PLD
0.46

Dividends

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

AI Verdict

OPEN BEARISH

Opendoor exhibits a stable Piotroski F-Score of 6/9, suggesting a baseline of operational stability, yet this is overshadowed by severe fundamental decay. The company is facing a significant revenue contraction of -32.10% YoY and deep negative profitability with an ROE of -151.34%. With the current price of $4.82 trading above the analyst target price of $4.33 and bearish insider activity from the CFO, the stock appears overvalued relative to its growth trajectory.

Strengths
Strong liquidity position with a Current Ratio of 7.03
Stable Piotroski F-Score (6/9) indicating some internal financial improvement
Low Price-to-Sales ratio (1.06) relative to historical tech valuations
Risks
Severe revenue decline of -32.10% YoY
Deeply negative profit margins (-29.74%) and operating margins
Extreme negative Return on Equity (-151.34%)
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

OPEN vs PLD: Head-to-Head Comparison

This page compares Opendoor Technologies Inc. (OPEN) 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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