New Concept Energy Inc (GBR)vsPrologis Inc (PLD)
GBR
New Concept Energy Inc
$0.80
-3.46%
REAL ESTATE · Cap: $4.08M
PLD
Prologis Inc
$142.02
-0.43%
REAL ESTATE · Cap: $129.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 6049005% more annual revenue ($9.38B vs $155,000). PLD leads profitability with a 39.7% profit margin vs -29.7%. GBR appears more attractively valued with a PEG of 7.15. PLD earns a higher WallStSmart Score of 63/100 (C+).
GBR
Avoid25
out of 100
Grade: F
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GBR.
Margin of Safety
+47.3%
Fair Value
$268.09
Current Price
$142.02
$126.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -1.0% — below average capital efficiency
Earnings declined 88.3%
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GBR
The strongest argument for GBR centers on Price/Book, Altman Z-Score.
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 : GBR
The primary concerns for GBR are Market Cap, PEG Ratio, Return on Equity.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
GBR profiles as a turnaround stock while PLD is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.41 — expect wider price swings.
PLD is growing revenue faster at 8.3% — sustainability is the question.
GBR generates stronger free cash flow (76,000), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 25/100), backed by strong 39.7% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Concept Energy Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.
Visit Website →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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