Digital Realty Trust Inc (DLR)vsPhillips Edison & Co Inc (PECO)
DLR
Digital Realty Trust Inc
$195.31
+0.27%
REAL ESTATE · Cap: $69.67B
PECO
Phillips Edison & Co Inc
$39.72
-0.82%
REAL ESTATE · Cap: $5.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Digital Realty Trust Inc generates 754% more annual revenue ($6.31B vs $739.02M). DLR leads profitability with a 21.8% profit margin vs 15.6%. PECO trades at a lower P/E of 43.8x. DLR earns a higher WallStSmart Score of 59/100 (C).
DLR
Buy59
out of 100
Grade: C
PECO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.0%
Fair Value
$132.27
Current Price
$195.31
$63.04 premium
Margin of Safety
+7.0%
Fair Value
$40.56
Current Price
$39.72
$0.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 67.6% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
16.7% revenue growth
Strong operational efficiency at 30.5%
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
ROE of 4.9% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
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 17.2%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : PECO
The strongest argument for PECO centers on Operating Margin, Price/Book. Profitability is solid with margins at 15.6% and operating margin at 30.5%.
Bear Case : DLR
The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 51.5x leaves little room for execution misses.
Bear Case : PECO
The primary concerns for PECO are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 43.8x leaves little room for execution misses.
Key Dynamics to Monitor
DLR profiles as a growth stock while PECO is a mature play — different risk/reward profiles.
DLR carries more volatility with a beta of 1.08 — expect wider price swings.
DLR is growing revenue faster at 16.7% — sustainability is the question.
DLR generates stronger free cash flow (532M), providing more financial flexibility.
Bottom Line
DLR scores higher overall (59/100 vs 54/100), backed by strong 21.8% margins and 16.7% revenue growth. 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.
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 →Phillips Edison & Co Inc
REAL ESTATE · REIT - RETAIL · USA
Phillips Edison & Company, Inc. (PECO) is a premier, fully integrated real estate investment trust (REIT) specializing in the ownership, operation, and development of grocery-anchored shopping centers throughout the United States. With a robust portfolio of over 300 strategically located properties, PECO capitalizes on favorable demographic trends and evolving consumer preferences to enhance value creation. The company prioritizes strong relationships with both national and regional retailers, ensuring tenant stability and sustainable cash flow growth. PECO is committed to delivering long-term shareholder value through disciplined capital management and a focus on sustainability initiatives within its operational framework.
Visit Website →Compare with Other REIT - SPECIALTY Stocks
Want to dig deeper into these stocks?