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OUT vs PLD

OUT
OUTFRONT Media Inc.
BEARISH
Price
$30.85
Market Cap
$5.43B
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
OUT
37.62
PLD
38.93
Forward P/E
OUT
24.57
PLD
42.4
P/B Ratio
OUT
7.61
PLD
2.44
P/S Ratio
OUT
2.97
PLD
14.17
EV/EBITDA
OUT
22.68
PLD
26.24

Profitability

Gross Margin
OUT
49.85%
PLD
75.69%
Operating Margin
OUT
25.05%
PLD
41.33%
Profit Margin
OUT
8.03%
PLD
36.2%
ROE
OUT
19.37%
PLD
6.13%
ROA
OUT
3.7%
PLD
2.46%

Growth

Revenue Growth
OUT
4.1%
PLD
4.0%
Earnings Growth
OUT
24.7%
PLD
6.3%

Financial Health

Debt/Equity
OUT
5.63
PLD
0.62
Current Ratio
OUT
0.92
PLD
0.6
Quick Ratio
OUT
0.85
PLD
0.46

Dividends

Dividend Yield
OUT
3.89%
PLD
3.09%
Payout Ratio
OUT
146.34%
PLD
113.48%

AI Verdict

OUT BEARISH

OUT presents a significant valuation disconnect, with a current price of $30.85 far exceeding its Graham Number ($8.65) and Intrinsic Value ($24.19). The Piotroski F-Score of 4/9 indicates only stable to weak financial health, compounded by a precarious Debt/Equity ratio of 5.63 and a current ratio below 1.0. While earnings growth is strong (24.7% YoY), the dividend is unsustainable with a payout ratio of 146.34%. Combined with bearish insider selling from the CFO and Directors, the stock appears overextended despite recent price momentum.

Strengths
Strong earnings growth (24.7% YoY and 30.8% Q/Q)
Low PEG ratio (0.39) suggesting growth may justify some premium
Healthy ROE of 19.37%
Risks
Unsustainable dividend payout ratio (146.34%)
Extreme leverage with Debt/Equity at 5.63
Liquidity risk indicated by Current Ratio of 0.92
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

OUT vs PLD: Head-to-Head Comparison

This page compares OUTFRONT Media Inc. (OUT) 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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