COPT Defense Properties (CDP)vsSL Green Realty Corp (SLG)
CDP
COPT Defense Properties
$38.08
-0.42%
REAL ESTATE · Cap: $4.31B
SLG
SL Green Realty Corp
$53.61
-0.39%
REAL ESTATE · Cap: $3.87B
Smart Verdict
WallStSmart Research — data-driven comparison
SL Green Realty Corp generates 20% more annual revenue ($937.37M vs $780.54M). CDP leads profitability with a 20.0% profit margin vs -16.2%. CDP appears more attractively valued with a PEG of 1.03. CDP earns a higher WallStSmart Score of 64/100 (C+).
CDP
Buy64
out of 100
Grade: C+
SLG
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.7%
Fair Value
$39.35
Current Price
$38.08
$1.27 discount
Intrinsic value data unavailable for SLG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
ROE of -3.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SLG
The strongest argument for SLG centers on Price/Book. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : CDP
The primary concerns for CDP are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : SLG
The primary concerns for SLG are Operating Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
CDP profiles as a mature stock while SLG is a turnaround play — different risk/reward profiles.
SLG carries more volatility with a beta of 1.57 — expect wider price swings.
CDP is growing revenue faster at 7.3% — sustainability is the question.
Monitor REIT - OFFICE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CDP scores higher overall (64/100 vs 37/100), backed by strong 20.0% margins. Both earn "Buy" and "Hold" 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 niche real estate investment trust (REIT) dedicated to the acquisition, development, and management of properties that serve defense and government contractors. With a strategic focus on locations near critical defense installations, CDP is well-positioned to deliver stable, long-term cash flows that align with its tenants' needs amid a dynamic geopolitical landscape. The company’s disciplined capital allocation and robust development pipeline underscore its commitment to maximizing shareholder value while actively supporting national security initiatives.
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