COPT Defense Properties (CDP)vsEmpire State Realty OP LP 250 (FISK)
CDP
COPT Defense Properties
$31.42
-0.25%
REAL ESTATE · Cap: $3.64B
FISK
Empire State Realty OP LP 250
$4.95
+3.56%
REAL ESTATE · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Empire State Realty OP LP 250 generates 0% more annual revenue ($767.81M vs $766.73M). CDP leads profitability with a 19.9% profit margin vs 9.5%. FISK trades at a lower P/E of 19.6x. CDP earns a higher WallStSmart Score of 62/100 (C+).
CDP
Buy62
out of 100
Grade: C+
FISK
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$23.91
Current Price
$31.42
$7.51 premium
Margin of Safety
+41.5%
Fair Value
$11.70
Current Price
$4.95
$6.75 discount
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
Earnings expanding 83.0% YoY
Areas to Watch
Distress zone — elevated risk
0.8% revenue growth
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
Weak financial health signals
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 : FISK
The strongest argument for FISK centers on Price/Book, EPS Growth.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Bear Case : FISK
The primary concerns for FISK are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CDP profiles as a mature stock while FISK is a value play — different risk/reward profiles.
FISK carries more volatility with a beta of 1.39 — expect wider price swings.
CDP is growing revenue faster at 7.6% — sustainability is the question.
CDP generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (62/100 vs 51/100), backed by strong 19.9% margins. FISK offers better value entry with a 41.5% 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.
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.
Empire State Realty OP LP 250
REAL ESTATE · REIT - OFFICE · USA
Empire State Realty OP, L.P. is a subsidiary of Empire State Realty Trust, Inc.
Visit Website →Compare with Other REIT - OFFICE Stocks
Want to dig deeper into these stocks?