WallStSmart

CubeSmart (CUBE)vsPower REIT (PW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 40729% more annual revenue ($1.14B vs $2.79M). CUBE leads profitability with a 29.3% profit margin vs -55.9%. PW appears more attractively valued with a PEG of 3.98. CUBE earns a higher WallStSmart Score of 56/100 (C).

CUBE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.43

PW

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: -2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+27.0%)

Margin of Safety

+27.0%

Fair Value

$52.92

Current Price

$39.54

$13.38 discount

UndervaluedFair: $52.92Overvalued

Intrinsic value data unavailable for PW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Profit MarginProfitability
29.3%9/10

Keeps 29 of every $100 in revenue as profit

PW3 strengths · Avg: 10.0/10
Operating MarginProfitability
70.3%10/10

Strong operational efficiency at 70.3%

Revenue GrowthGrowth
154.5%10/10

Revenue surging 154.5% year-over-year

EPS GrowthGrowth
59.1%10/10

Earnings expanding 59.1% YoY

Areas to Watch

CUBE4 concerns · Avg: 3.5/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Debt/EquityHealth
1.373/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PW4 concerns · Avg: 2.3/10
Market CapQuality
$2.76M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.982/10

Expensive relative to growth rate

Return on EquityProfitability
-34.4%2/10

ROE of -34.4% — below average capital efficiency

Altman Z-ScoreHealth
-2.192/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CUBE

The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 41.1%.

Bull Case : PW

The strongest argument for PW centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 154.5% demonstrates continued momentum.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.

Bear Case : PW

The primary concerns for PW are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 4.19 is elevated, increasing financial risk.

Key Dynamics to Monitor

CUBE profiles as a value stock while PW is a hypergrowth play — different risk/reward profiles.

PW carries more volatility with a beta of 1.31 — expect wider price swings.

PW is growing revenue faster at 154.5% — sustainability is the question.

CUBE generates stronger free cash flow (109M), providing more financial flexibility.

Bottom Line

CUBE scores higher overall (56/100 vs 51/100), backed by strong 29.3% 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.

CubeSmart

REAL ESTATE · REIT - INDUSTRIAL · USA

CubeSmart is a self-managed and self-managed real estate investment trust.

Visit Website →

Power REIT

REAL ESTATE · REIT - SPECIALTY · USA

Power REIT is a real estate investment trust (REIT) that owns real estate related to infrastructure assets, including properties for controlled environment agriculture, renewable energy, and transportation.

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