WallStSmart

Digital Realty Trust Inc (DLR)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 2047% more annual revenue ($6.08B vs $283.24M). VTMX leads profitability with a 85.4% profit margin vs 21.5%. VTMX trades at a lower P/E of 12.6x. VTMX earns a higher WallStSmart Score of 48/100 (D+).

DLR

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 2.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.75

VTMX

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 8.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-625.3%)

Margin of Safety

-625.3%

Fair Value

$24.07

Current Price

$201.27

$177.20 premium

UndervaluedFair: $24.07Overvalued
VTMXSignificantly Overvalued (-72.5%)

Margin of Safety

-72.5%

Fair Value

$19.11

Current Price

$35.42

$16.31 premium

UndervaluedFair: $19.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR3 strengths · Avg: 8.7/10
Market CapQuality
$71.48B9/10

Large-cap with strong market position

Profit MarginProfitability
21.5%9/10

Keeps 22 of every $100 in revenue as profit

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

VTMX4 strengths · Avg: 9.0/10
Profit MarginProfitability
85.4%10/10

Keeps 85 of every $100 in revenue as profit

Operating MarginProfitability
74.4%10/10

Strong operational efficiency at 74.4%

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

DLR4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
19.042/10

Expensive relative to growth rate

P/E RatioValuation
56.9x2/10

Premium valuation, high expectations priced in

VTMX4 concerns · Avg: 3.3/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-74.8%2/10

Earnings declined 74.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DLR

The strongest argument for DLR centers on Market Cap, Profit Margin, Revenue Growth. Profitability is solid with margins at 21.5% and operating margin at 14.1%. Revenue growth of 17.1% demonstrates continued momentum.

Bull Case : VTMX

The strongest argument for VTMX centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 85.4% and operating margin at 74.4%. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 56.9x leaves little room for execution misses.

Bear Case : VTMX

The primary concerns for VTMX are Price/Book, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

DLR carries more volatility with a beta of 1.09 — expect wider price swings.

VTMX is growing revenue faster at 17.6% — sustainability is the question.

VTMX generates stronger free cash flow (43M), providing more financial flexibility.

Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VTMX scores higher overall (48/100 vs 47/100), backed by strong 85.4% margins and 17.6% revenue growth. Both earn "Hold" 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.

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Corporación Inmobiliaria Vesta, S.A.B de C.V.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.

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