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PLD vs PW

PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%
PW
Power REIT
BEARISH
Price
$0.76
Market Cap
$2.8M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
PLD
38.93
PW
--
Forward P/E
PLD
42.4
PW
0.21
P/B Ratio
PLD
2.44
PW
-0.83
P/S Ratio
PLD
14.17
PW
1.39
EV/EBITDA
PLD
26.24
PW
-223.49

Profitability

Gross Margin
PLD
75.69%
PW
51.92%
Operating Margin
PLD
41.33%
PW
9.9%
Profit Margin
PLD
36.2%
PW
-109.11%
ROE
PLD
6.13%
PW
-36.92%
ROA
PLD
2.46%
PW
-0.72%

Growth

Revenue Growth
PLD
4.0%
PW
-11.2%
Earnings Growth
PLD
6.3%
PW
--

Financial Health

Debt/Equity
PLD
0.62
PW
3.89
Current Ratio
PLD
0.6
PW
6.89
Quick Ratio
PLD
0.46
PW
4.55

Dividends

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

AI Verdict

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
PW BEARISH

Power REIT exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic 5-year price decline of 98.3%. The company is operating with a negative book value (P/B -0.83) and a devastating net profit margin of -109.11%, indicating that losses are exceeding total revenue. While short-term liquidity ratios appear high, the combination of declining revenue (-11.2% YoY) and high leverage (Debt/Equity 3.89) suggests a failing business model. The lack of analyst coverage and consistent earnings misses further reinforce a high-risk profile.

Strengths
Positive Gross Margin (51.92%)
Positive Operating Margin (9.90%)
Strong Current Ratio (6.89) indicating short-term liquidity
Risks
Negative Book Value (P/B -0.83) indicating insolvency or severe capital erosion
Extreme Net Losses (Profit Margin -109.11%)
Negative Revenue Growth (-11.2% YoY)

Compare Another Pair

PLD vs PW: Head-to-Head Comparison

This page compares Prologis, Inc. (PLD) and Power REIT (PW) 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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