Digital Realty Trust Inc (DLR)vsKennedy-Wilson Holdings Inc (KW)
DLR
Digital Realty Trust Inc
$194.56
-0.01%
REAL ESTATE · Cap: $71.36B
KW
Kennedy-Wilson Holdings Inc
$10.90
+0.09%
REAL ESTATE · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Digital Realty Trust Inc generates 1064% more annual revenue ($6.31B vs $542.50M). DLR leads profitability with a 21.8% profit margin vs 0.9%. KW appears more attractively valued with a PEG of 1.10. DLR earns a higher WallStSmart Score of 61/100 (C+).
DLR
Buy61
out of 100
Grade: C+
KW
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.8%
Fair Value
$132.50
Current Price
$194.56
$62.06 premium
Margin of Safety
+79.0%
Fair Value
$46.50
Current Price
$10.90
$35.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 69.4% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Reasonable price relative to book value
Areas to Watch
ROE of 5.7% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 1.5% — below average capital efficiency
0.9% margin — thin
Revenue declined 5.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLR
The strongest argument for DLR centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 21.8% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : KW
The strongest argument for KW centers on Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : DLR
The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 53.2x leaves little room for execution misses.
Bear Case : KW
The primary concerns for KW are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 3.02 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLR profiles as a growth stock while KW is a value play — different risk/reward profiles.
DLR carries more volatility with a beta of 1.09 — expect wider price swings.
DLR is growing revenue faster at 16.7% — sustainability is the question.
KW generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
DLR scores higher overall (61/100 vs 39/100), backed by strong 21.8% margins and 16.7% revenue growth. KW offers better value entry with a 79.0% margin of safety. 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.
Digital Realty Trust Inc
REAL ESTATE · REIT - SPECIALTY · USA
Digital Realty Trust, Inc. is a real estate investment trust that invests in carrier-neutral data centers and provides colocation and peering services.
Visit Website →Kennedy-Wilson Holdings Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California.
Visit Website →Compare with Other REIT - SPECIALTY Stocks
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