WallStSmart

Forestar Group Inc (FOR)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 449% more annual revenue ($9.38B vs $1.71B). PLD leads profitability with a 39.7% profit margin vs 9.8%. FOR appears more attractively valued with a PEG of 4.90. PLD earns a higher WallStSmart Score of 63/100 (C+).

FOR

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 7.3Quality: 4.5
Piotroski: 1/9Altman Z: 1.99

PLD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FORUndervalued (+70.3%)

Margin of Safety

+70.3%

Fair Value

$99.38

Current Price

$27.47

$71.91 discount

UndervaluedFair: $99.38Overvalued
PLDUndervalued (+45.1%)

Margin of Safety

+45.1%

Fair Value

$265.90

Current Price

$143.47

$122.43 discount

UndervaluedFair: $265.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FOR3 strengths · Avg: 9.3/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
22.3%8/10

Earnings expanding 22.3% YoY

PLD6 strengths · Avg: 9.2/10
Profit MarginProfitability
39.7%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

Market CapQuality
$132.39B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.14B8/10

Generating 1.1B in free cash flow

Areas to Watch

FOR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PLD3 concerns · Avg: 3.0/10
P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
112.092/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FOR

The strongest argument for FOR centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.

Bear Case : FOR

The primary concerns for FOR are Altman Z-Score, Market Cap, Operating Margin.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

FOR profiles as a value stock while PLD is a mature play — different risk/reward profiles.

FOR carries more volatility with a beta of 1.45 — expect wider price swings.

PLD is growing revenue faster at 8.3% — sustainability is the question.

PLD generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 51/100), backed by strong 39.7% margins. FOR offers better value entry with a 70.3% margin of safety. 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.

Forestar Group Inc

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Forestar Group Inc. is a residential lot development company in the United States. The company is headquartered in Arlington, Texas.

Prologis Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.

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