WallStSmart

Apartment Investment and Management Co (AIV)vsPrologis Inc (PLD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 7044% more annual revenue ($9.89B vs $138.49M). AIV leads profitability with a 400.0% profit margin vs 43.1%. PLD appears more attractively valued with a PEG of 116.61. PLD earns a higher WallStSmart Score of 57/100 (C).

AIV

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 4.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.60

PLD

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIVSignificantly Overvalued (-61.9%)

Margin of Safety

-61.9%

Fair Value

$3.65

Current Price

$1.61

$2.04 premium

UndervaluedFair: $3.65Overvalued
PLDUndervalued (+50.6%)

Margin of Safety

+50.6%

Fair Value

$256.12

Current Price

$127.97

$128.15 discount

UndervaluedFair: $256.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIV4 strengths · Avg: 10.0/10
P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Return on EquityProfitability
107.7%10/10

Every $100 of equity generates 108 in profit

Profit MarginProfitability
400.0%10/10

Keeps 400 of every $100 in revenue as profit

PLD5 strengths · Avg: 9.0/10
Profit MarginProfitability
43.1%10/10

Keeps 43 of every $100 in revenue as profit

Operating MarginProfitability
42.9%10/10

Strong operational efficiency at 42.9%

Market CapQuality
$122.24B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.20B8/10

Generating 1.2B in free cash flow

Areas to Watch

AIV4 concerns · Avg: 2.3/10
Market CapQuality
$262.27M3/10

Smaller company, higher risk/reward

PEG RatioValuation
839.322/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.9%2/10

Revenue declined 3.9%

EPS GrowthGrowth
-63.2%2/10

Earnings declined 63.2%

PLD4 concerns · Avg: 3.5/10
P/E RatioValuation
27.7x4/10

Moderate valuation

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AIV

The strongest argument for AIV centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 400.0% and operating margin at -84.6%.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 43.1% and operating margin at 42.9%. Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : AIV

The primary concerns for AIV are Market Cap, PEG Ratio, Revenue Growth.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, EPS Growth, Return on Equity.

Key Dynamics to Monitor

AIV profiles as a declining stock while PLD is a mature play — different risk/reward profiles.

PLD carries more volatility with a beta of 1.32 — expect wider price swings.

PLD is growing revenue faster at 10.2% — sustainability is the question.

PLD generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

PLD scores higher overall (57/100 vs 47/100), backed by strong 43.1% margins and 10.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Apartment Investment and Management Co

REAL ESTATE · REIT - RESIDENTIAL · USA

Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies targeting the US multi-family market.

Prologis Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.

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