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PLD vs SPG

PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%
SPG
Simon Property Group, Inc.
NEUTRAL
Price
$188.52
Market Cap
$61.26B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
PLD
38.93
SPG
13.29
Forward P/E
PLD
42.4
SPG
27.27
P/B Ratio
PLD
2.44
SPG
11.86
P/S Ratio
PLD
14.17
SPG
9.63
EV/EBITDA
PLD
26.24
SPG
19.25

Profitability

Gross Margin
PLD
75.69%
SPG
81.9%
Operating Margin
PLD
41.33%
SPG
49.72%
Profit Margin
PLD
36.2%
SPG
72.71%
ROE
PLD
6.13%
SPG
104.11%
ROA
PLD
2.46%
SPG
5.44%

Growth

Revenue Growth
PLD
4.0%
SPG
13.2%
Earnings Growth
PLD
6.3%
SPG
358.1%

Financial Health

Debt/Equity
PLD
0.62
SPG
4.35
Current Ratio
PLD
0.6
SPG
0.24
Quick Ratio
PLD
0.46
SPG
0.18

Dividends

Dividend Yield
PLD
3.09%
SPG
4.64%
Payout Ratio
PLD
113.48%
SPG
60.34%

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
SPG NEUTRAL

SPG shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 13.3
Strong profitability (72.7% margin)
Strong ROE of 104.1%
Risks
Premium vs Graham Number ($71.2)
Weak financial trend (Piotroski F-Score: 3/9)
High debt burden with D/E of 4.35

Compare Another Pair

PLD vs SPG: Head-to-Head Comparison

This page compares Prologis, Inc. (PLD) and Simon Property Group, Inc. (SPG) 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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