Getty Realty Corporation (GTY)vsSimon Property Group Inc (SPG)
GTY
Getty Realty Corporation
$33.39
+0.42%
REAL ESTATE · Cap: $2.11B
SPG
Simon Property Group Inc
$222.91
+0.49%
REAL ESTATE · Cap: $85.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Simon Property Group Inc generates 2753% more annual revenue ($6.65B vs $233.03M). SPG leads profitability with a 70.6% profit margin vs 42.7%. GTY appears more attractively valued with a PEG of 1.27. GTY earns a higher WallStSmart Score of 70/100 (B).
GTY
Strong Buy70
out of 100
Grade: B
SPG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.5%
Fair Value
$42.85
Current Price
$33.39
$9.46 discount
Margin of Safety
-26.8%
Fair Value
$153.57
Current Price
$222.91
$69.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 47.1%
Reasonable price relative to book value
Earnings expanding 33.3% YoY
Every $100 of equity generates 96 in profit
Keeps 71 of every $100 in revenue as profit
Strong operational efficiency at 43.4%
Large-cap with strong market position
Attractively priced relative to earnings
19.3% revenue growth
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Trading at 15.0x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GTY
The strongest argument for GTY centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 42.7% and operating margin at 47.1%. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : SPG
The strongest argument for SPG centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 70.6% and operating margin at 43.4%. Revenue growth of 19.3% demonstrates continued momentum.
Bear Case : GTY
The primary concerns for GTY are Free Cash Flow, Altman Z-Score.
Bear Case : SPG
The primary concerns for SPG are Price/Book, PEG Ratio, Altman Z-Score. Debt-to-equity of 5.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
GTY profiles as a mature stock while SPG is a growth play — different risk/reward profiles.
SPG carries more volatility with a beta of 1.33 — expect wider price swings.
SPG is growing revenue faster at 19.3% — sustainability is the question.
SPG generates stronger free cash flow (625M), providing more financial flexibility.
Bottom Line
GTY scores higher overall (70/100 vs 63/100), backed by strong 42.7% margins. Both earn "Strong 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.
Simon Property Group Inc
REAL ESTATE · REIT - RETAIL · USA
Simon Property Group, Inc. is a real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana.
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