WallStSmart

Alexanders Inc (ALX)vsSimon Property Group Inc (SPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Simon Property Group Inc generates 3131% more annual revenue ($6.94B vs $214.80M). ALX leads profitability with a 79.1% profit margin vs 66.6%. ALX appears more attractively valued with a PEG of 2.51. ALX earns a higher WallStSmart Score of 64/100 (C+).

ALX

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.87

SPG

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 9.0Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALXUndervalued (+24.3%)

Margin of Safety

+24.3%

Fair Value

$304.00

Current Price

$247.15

$56.85 discount

UndervaluedFair: $304.00Overvalued
SPGSignificantly Overvalued (-20.6%)

Margin of Safety

-20.6%

Fair Value

$161.47

Current Price

$205.32

$43.85 premium

UndervaluedFair: $161.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALX5 strengths · Avg: 9.8/10
P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Profit MarginProfitability
79.1%10/10

Keeps 79 of every $100 in revenue as profit

Operating MarginProfitability
30.1%10/10

Strong operational efficiency at 30.1%

EPS GrowthGrowth
2441.0%10/10

Earnings expanding 2441.0% YoY

Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

SPG6 strengths · Avg: 9.2/10
Return on EquityProfitability
103.9%10/10

Every $100 of equity generates 104 in profit

Profit MarginProfitability
66.6%10/10

Keeps 67 of every $100 in revenue as profit

Operating MarginProfitability
46.0%10/10

Strong operational efficiency at 46.0%

Market CapQuality
$77.76B9/10

Large-cap with strong market position

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

Areas to Watch

ALX4 concerns · Avg: 2.5/10
Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

Free Cash FlowQuality
$-291,0002/10

Negative free cash flow — burning cash

SPG4 concerns · Avg: 2.5/10
Price/BookValuation
15.1x4/10

Trading at 15.1x book value

PEG RatioValuation
8.742/10

Expensive relative to growth rate

EPS GrowthGrowth
-12.5%2/10

Earnings declined 12.5%

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ALX

The strongest argument for ALX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 79.1% and operating margin at 30.1%.

Bull Case : SPG

The strongest argument for SPG centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 66.6% and operating margin at 46.0%. Revenue growth of 19.5% demonstrates continued momentum.

Bear Case : ALX

The primary concerns for ALX are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.83 is elevated, increasing financial risk.

Bear Case : SPG

The primary concerns for SPG are Price/Book, PEG Ratio, EPS Growth. Debt-to-equity of 6.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

ALX profiles as a mature stock while SPG is a growth play — different risk/reward profiles.

SPG carries more volatility with a beta of 1.31 — expect wider price swings.

SPG is growing revenue faster at 19.5% — sustainability is the question.

SPG generates stronger free cash flow (959M), providing more financial flexibility.

Bottom Line

ALX scores higher overall (64/100 vs 57/100), backed by strong 79.1% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Alexanders Inc

REAL ESTATE · REIT - RETAIL · USA

Alexanders Inc. (Ticker: ALX) is a prominent real estate investment trust (REIT) focused on the acquisition, management, and development of high-quality commercial properties in the New York metropolitan area. Renowned for its diversified portfolio that includes strategically situated office and retail spaces, the company caters to a varied tenant base while emphasizing sustainability and operational efficiency. With a solid financial structure and a disciplined approach to asset management, Alexanders Inc. offers institutional investors a compelling opportunity to capitalize on the growth potential of urban real estate markets while delivering consistent returns.

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Simon Property Group Inc

REAL ESTATE · REIT - RETAIL · USA

Simon Property Group, Inc. is a real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana.

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