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OZ vs PLD

OZ
Belpointe PREP, LLC
BEARISH
Price
$51.49
Market Cap
$200.6M
Sector
Real Estate
AI Confidence
95%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
OZ
--
PLD
38.93
Forward P/E
OZ
--
PLD
42.4
P/B Ratio
OZ
0.74
PLD
2.44
P/S Ratio
OZ
21.84
PLD
14.17
EV/EBITDA
OZ
-45.0
PLD
26.24

Profitability

Gross Margin
OZ
-62.9%
PLD
75.69%
Operating Margin
OZ
-213.58%
PLD
41.33%
Profit Margin
OZ
0.0%
PLD
36.2%
ROE
OZ
-13.84%
PLD
6.13%
ROA
OZ
-2.39%
PLD
2.46%

Growth

Revenue Growth
OZ
180.1%
PLD
4.0%
Earnings Growth
OZ
--
PLD
6.3%

Financial Health

Debt/Equity
OZ
0.95
PLD
0.62
Current Ratio
OZ
1.05
PLD
0.6
Quick Ratio
OZ
0.9
PLD
0.46

Dividends

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

AI Verdict

OZ BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a completely bearish technical trend (0/100). While revenue growth is superficially strong at 180.10%, the underlying business model is fundamentally broken, evidenced by a negative gross margin of -62.90% and an operating margin of -213.58%. The stock is a classic value trap; despite a Price/Book ratio of 0.74, the lack of profitability and long-term price decay (-48.6% over 5 years) suggest the assets are not generating value. Overall, the deterministic health indicators signal a high risk of continued decline or insolvency.

Strengths
Exceptional year-over-year revenue growth of 180.10%
Price-to-Book ratio of 0.74 suggests the stock trades below book value
Debt-to-Equity ratio (0.95) is significantly lower than the sector average (2.43)
Risks
Negative gross margins (-62.90%) indicate the cost of goods exceeds revenue
Extreme operating losses with an operating margin of -213.58%
Critical Piotroski F-Score (1/9) 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

OZ vs PLD: Head-to-Head Comparison

This page compares Belpointe PREP, LLC (OZ) 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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