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PLD vs STHO

PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%
STHO
Star Holdings
BEARISH
Price
$8.53
Market Cap
$103.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
PLD
38.93
STHO
--
Forward P/E
PLD
42.4
STHO
--
P/B Ratio
PLD
2.44
STHO
0.42
P/S Ratio
PLD
14.17
STHO
0.87
EV/EBITDA
PLD
26.24
STHO
13.1

Profitability

Gross Margin
PLD
75.69%
STHO
34.07%
Operating Margin
PLD
41.33%
STHO
45.07%
Profit Margin
PLD
36.2%
STHO
-54.38%
ROE
PLD
6.13%
STHO
-23.17%
ROA
PLD
2.46%
STHO
2.17%

Growth

Revenue Growth
PLD
4.0%
STHO
1.8%
Earnings Growth
PLD
6.3%
STHO
--

Financial Health

Debt/Equity
PLD
0.62
STHO
1.01
Current Ratio
PLD
0.6
STHO
14.14
Quick Ratio
PLD
0.46
STHO
3.72

Dividends

Dividend Yield
PLD
3.09%
STHO
--
Payout Ratio
PLD
113.48%
STHO
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
STHO BEARISH

STHO exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a deteriorating financial condition. While the company maintains an exceptionally high current ratio (14.14) and trades at a deep discount to book value (P/B 0.42), these are overshadowed by a devastating net profit margin of -54.38% and a sharp Q/Q revenue decline of -30.54%. The disconnect between a positive operating margin (45.07%) and a deeply negative profit margin suggests significant non-operating losses or heavy debt servicing costs. Overall, the stock appears to be a value trap with failing growth and poor operational health.

Strengths
Extremely high liquidity with a current ratio of 14.14
Strong quick ratio (3.72) indicating ability to cover short-term liabilities
Trades at a significant discount to book value (P/B 0.42)
Risks
Critical Piotroski F-Score (1/9) signaling fundamental collapse
Severe net losses with a profit margin of -54.38%
Sharp quarterly revenue contraction (-30.54%)

Compare Another Pair

PLD vs STHO: Head-to-Head Comparison

This page compares Prologis, Inc. (PLD) and Star Holdings (STHO) 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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