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PLD vs SELF

PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%
SELF
Global Self Storage, Inc.
NEUTRAL
Price
$5.31
Market Cap
$60.2M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
PLD
38.93
SELF
29.5
Forward P/E
PLD
42.4
SELF
23.09
P/B Ratio
PLD
2.44
SELF
1.3
P/S Ratio
PLD
14.17
SELF
4.74
EV/EBITDA
PLD
26.24
SELF
14.87

Profitability

Gross Margin
PLD
75.69%
SELF
61.71%
Operating Margin
PLD
41.33%
SELF
21.54%
Profit Margin
PLD
36.2%
SELF
16.04%
ROE
PLD
6.13%
SELF
4.34%
ROA
PLD
2.46%
SELF
2.88%

Growth

Revenue Growth
PLD
4.0%
SELF
-0.9%
Earnings Growth
PLD
6.3%
SELF
1479.5%

Financial Health

Debt/Equity
PLD
0.62
SELF
0.34
Current Ratio
PLD
0.6
SELF
3.57
Quick Ratio
PLD
0.46
SELF
3.21

Dividends

Dividend Yield
PLD
3.09%
SELF
5.45%
Payout Ratio
PLD
113.48%
SELF
161.11%

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
SELF NEUTRAL

SELF presents a stable but stagnant financial profile, anchored by a Piotroski F-Score of 4/9 and a strong liquidity position. While the balance sheet is healthy with low debt and a high current ratio, the company is struggling with negative revenue growth (-0.90%) and an unsustainable dividend payout ratio of 161.11%. The stock is currently trading exactly at its estimated intrinsic value of $5.31, though it remains above its defensive Graham Number of $4.07. The combination of bearish technicals and poor dividend coverage offsets the company's low leverage.

Strengths
Very low Debt/Equity ratio (0.34) indicating low financial leverage
Strong liquidity with a Current Ratio of 3.57 and Quick Ratio of 3.21
Healthy gross margins (61.71%) and operating margins (21.54%)
Risks
Unsustainable dividend payout ratio (161.11%) suggesting a likely dividend cut
Negative year-over-year revenue growth (-0.90%) indicating stagnation
Very low Return on Equity (4.34%) and Return on Assets (2.88%)

Compare Another Pair

PLD vs SELF: Head-to-Head Comparison

This page compares Prologis, Inc. (PLD) and Global Self Storage, Inc. (SELF) 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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