Boston Properties Inc (BXP)vsCOPT Defense Properties (CDP)
BXP
Boston Properties Inc
$59.43
-0.05%
REAL ESTATE · Cap: $10.53B
CDP
COPT Defense Properties
$31.70
-0.38%
REAL ESTATE · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Boston Properties Inc generates 310% more annual revenue ($3.20B vs $780.54M). CDP leads profitability with a 20.0% profit margin vs 9.9%. CDP appears more attractively valued with a PEG of 1.03. BXP earns a higher WallStSmart Score of 65/100 (C+).
BXP
Buy65
out of 100
Grade: C+
CDP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.4%
Fair Value
$138.62
Current Price
$59.43
$79.19 discount
Margin of Safety
+30.7%
Fair Value
$46.72
Current Price
$31.70
$15.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 65.5% YoY
Reasonable price relative to book value
Strong operational efficiency at 29.2%
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BXP
The strongest argument for BXP centers on EPS Growth, Price/Book, Operating Margin.
Bull Case : CDP
The strongest argument for CDP centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 29.6%. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : BXP
The primary concerns for BXP are PEG Ratio, P/E Ratio, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Key Dynamics to Monitor
BXP profiles as a value stock while CDP is a mature play — different risk/reward profiles.
BXP carries more volatility with a beta of 1.06 — expect wider price swings.
CDP is growing revenue faster at 7.3% — sustainability is the question.
CDP generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
BXP scores higher overall (65/100 vs 64/100). CDP offers better value entry with a 30.7% 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.
Boston Properties Inc
REAL ESTATE · REIT - OFFICE · USA
Boston Properties, Inc. is a publicly traded real estate investment trust that invests in office buildings in Boston, Los Angeles, New York City, San Francisco, and Washington, D.C.
Visit Website →COPT Defense Properties
REAL ESTATE · REIT - OFFICE · USA
COPT Defense Properties (CDP) is a specialized real estate investment trust (REIT) that focuses on the acquisition, development, and management of properties designed for defense and government contractors. Positioned strategically near key defense installations, CDP is committed to generating stable, long-term cash flows through its diversified portfolio, which is tailored to meet the evolving needs of its tenants. With a disciplined approach to capital allocation and a robust development pipeline, the company aims to enhance shareholder value while supporting the national security infrastructure.
Compare with Other REIT - OFFICE Stocks
Want to dig deeper into these stocks?