COPT Defense Properties (CDP)vsCousins Properties Incorporated (CUZ)
CDP
COPT Defense Properties
$31.20
-1.39%
REAL ESTATE · Cap: $3.61B
CUZ
Cousins Properties Incorporated
$21.85
-5.21%
REAL ESTATE · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Cousins Properties Incorporated generates 29% more annual revenue ($985.66M vs $766.73M). CDP leads profitability with a 19.9% profit margin vs 4.1%. CDP appears more attractively valued with a PEG of 1.03. CDP earns a higher WallStSmart Score of 62/100 (C+).
CDP
Buy62
out of 100
Grade: C+
CUZ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$23.91
Current Price
$31.20
$7.29 premium
Margin of Safety
-1319.0%
Fair Value
$1.63
Current Price
$21.85
$20.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Reasonable price relative to book value
Every $100 of equity generates 86 in profit
Strong operational efficiency at 21.3%
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 30.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CDP
The strongest argument for CDP centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.9% and operating margin at 29.6%. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : CUZ
The strongest argument for CUZ centers on Price/Book, Return on Equity, Operating Margin. Revenue growth of 13.3% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Bear Case : CUZ
The primary concerns for CUZ are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 91.0x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CDP profiles as a mature stock while CUZ is a value play — different risk/reward profiles.
CUZ carries more volatility with a beta of 1.20 — expect wider price swings.
CUZ is growing revenue faster at 13.3% — sustainability is the question.
CDP generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (62/100 vs 58/100), backed by strong 19.9% 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.
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.
Cousins Properties Incorporated
REAL ESTATE · REIT - OFFICE · USA
Cousins Properties is a fully integrated, self-managed and self-managed Real Estate Investment Trust (REIT).
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