Angel Oak Mortgage Inc (AOMR)vsPrologis Inc (PLD)
AOMR
Angel Oak Mortgage Inc
$9.21
+1.54%
REAL ESTATE · Cap: $225.98M
PLD
Prologis Inc
$142.02
-0.39%
REAL ESTATE · Cap: $129.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 15272% more annual revenue ($9.38B vs $60.99M). AOMR leads profitability with a 72.2% profit margin vs 39.7%. AOMR trades at a lower P/E of 5.0x. PLD earns a higher WallStSmart Score of 63/100 (C+).
AOMR
Buy57
out of 100
Grade: C
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.4%
Fair Value
$17.63
Current Price
$9.21
$8.42 discount
Margin of Safety
+47.2%
Fair Value
$268.84
Current Price
$142.02
$126.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 72 of every $100 in revenue as profit
Strong operational efficiency at 69.1%
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 60.6%
Earnings declined 64.3%
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AOMR
The strongest argument for AOMR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 72.2% and operating margin at 69.1%.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.
Bear Case : AOMR
The primary concerns for AOMR are Market Cap, Revenue Growth, EPS Growth.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AOMR profiles as a declining stock while PLD is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.41 — expect wider price swings.
PLD is growing revenue faster at 8.3% — sustainability is the question.
AOMR generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 57/100), backed by strong 39.7% margins. AOMR offers better value entry with a 49.4% margin of safety. 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.
Angel Oak Mortgage Inc
REAL ESTATE · REIT - MORTGAGE · USA
Angel Oak Mortgage Inc. is a leading entity in the residential mortgage sector, specializing in the origination and servicing of non-qualified mortgage (non-QM) loans, thereby meeting the diverse financing needs of an expansive borrower base. The company stands out for its innovative approach, leveraging advanced technology and data analytics to optimize operational efficiency and risk management. With a comprehensive distribution strategy that combines direct lending and broker partnerships, Angel Oak is well-equipped to navigate shifting market trends and consumer demands. As a forward-thinking player in housing finance, it is strategically positioned for sustainable growth and aims to deliver compelling returns to institutional investors.
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.
Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?