WallStSmart

New England Realty Associates LP (NEN)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 10160% more annual revenue ($9.66B vs $94.12M). PLD leads profitability with a 43.6% profit margin vs -1.8%. PLD earns a higher WallStSmart Score of 65/100 (B-).

NEN

Avoid

25

out of 100

Grade: F

Growth: 6.0Profit: 4.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: 0.03

PLD

Strong Buy

65

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NEN.

PLDUndervalued (+43.2%)

Margin of Safety

+43.2%

Fair Value

$259.71

Current Price

$145.51

$114.20 discount

UndervaluedFair: $259.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEN3 strengths · Avg: 8.7/10
Debt/EquityHealth
-6.6810/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

Free Cash FlowQuality
$2.31B8/10

Generating 2.3B in free cash flow

PLD6 strengths · Avg: 9.2/10
Profit MarginProfitability
43.6%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

EPS GrowthGrowth
85.3%10/10

Earnings expanding 85.3% YoY

Market CapQuality
$138.06B9/10

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

NEN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Market CapQuality
$196.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PLD4 concerns · Avg: 3.0/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
138.352/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NEN

The strongest argument for NEN centers on Debt/Equity, Revenue Growth, Free Cash Flow. Revenue growth of 16.4% demonstrates continued momentum.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 43.6% and operating margin at 43.0%. Revenue growth of 12.3% demonstrates continued momentum.

Bear Case : NEN

The primary concerns for NEN are EPS Growth, Market Cap, Return on Equity.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

NEN profiles as a growth stock while PLD is a mature play — different risk/reward profiles.

PLD carries more volatility with a beta of 1.34 — expect wider price swings.

NEN is growing revenue faster at 16.4% — sustainability is the question.

NEN generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

PLD scores higher overall (65/100 vs 25/100), backed by strong 43.6% margins and 12.3% revenue growth. Both earn "Strong 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 England Realty Associates LP

REAL ESTATE · REAL ESTATE SERVICES · USA

New England Realty Associates Limited Partnership is dedicated to acquiring, developing, holding for investment, operating and selling real estate in the United States. The company is headquartered in Allston, Massachusetts.

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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