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PLD vs SBAC

PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%
SBAC
SBA Communications Corporation
BULLISH
Price
$223.14
Market Cap
$23.67B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
PLD
38.93
SBAC
22.77
Forward P/E
PLD
42.4
SBAC
27.97
P/B Ratio
PLD
2.44
SBAC
-4.86
P/S Ratio
PLD
14.17
SBAC
8.41
EV/EBITDA
PLD
26.24
SBAC
21.4

Profitability

Gross Margin
PLD
75.69%
SBAC
74.48%
Operating Margin
PLD
41.33%
SBAC
52.44%
Profit Margin
PLD
36.2%
SBAC
37.43%
ROE
PLD
6.13%
SBAC
--
ROA
PLD
2.46%
SBAC
8.25%

Growth

Revenue Growth
PLD
4.0%
SBAC
3.7%
Earnings Growth
PLD
6.3%
SBAC
115.6%

Financial Health

Debt/Equity
PLD
0.62
SBAC
--
Current Ratio
PLD
0.6
SBAC
0.29
Quick Ratio
PLD
0.46
SBAC
0.17

Dividends

Dividend Yield
PLD
3.09%
SBAC
2.24%
Payout Ratio
PLD
113.48%
SBAC
45.31%

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
SBAC BULLISH

SBAC exhibits strong operational health with a Piotroski F-Score of 8/9, indicating robust financial fundamentals despite a lack of Altman Z-Score data. The stock is currently trading at a significant discount to its growth-based intrinsic value of $289.1, providing a substantial margin of safety. While liquidity ratios are alarmingly low (Current Ratio 0.29), this is common in the REIT sector; however, the combination of high operating margins (52.44%) and a sustainable dividend payout supports a positive outlook. The bullish assessment is further reinforced by a strong analyst consensus and recent short-term price momentum.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Exceptional profitability with 52.44% operating margins
Significant upside potential relative to intrinsic value ($289.1)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.29 and Quick Ratio of 0.17
High PEG ratio (4.99) suggests the stock may be overvalued relative to its actual growth rate
Stagnant revenue growth (3.70% YoY) compared to explosive earnings growth

Compare Another Pair

PLD vs SBAC: Head-to-Head Comparison

This page compares Prologis, Inc. (PLD) and SBA Communications Corporation (SBAC) 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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