Newmark Group Inc (NMRK)vsPrologis Inc (PLD)
NMRK
Newmark Group Inc
$12.06
+5.05%
REAL ESTATE · Cap: $2.90B
PLD
Prologis Inc
$125.26
-0.99%
REAL ESTATE · Cap: $122.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 174% more annual revenue ($9.89B vs $3.60B). PLD leads profitability with a 43.1% profit margin vs 4.1%. NMRK trades at a lower P/E of 15.0x. PLD earns a higher WallStSmart Score of 57/100 (C).
NMRK
Hold49
out of 100
Grade: D+
PLD
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.7%
Fair Value
$13.63
Current Price
$12.06
$1.57 premium
Margin of Safety
+50.6%
Fair Value
$256.12
Current Price
$125.26
$130.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
17.0% revenue growth
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 42.9%
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Operating margin of 4.9%
Elevated debt levels
Moderate valuation
3.1% earnings growth
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NMRK
The strongest argument for NMRK centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 43.1% and operating margin at 42.9%. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : NMRK
The primary concerns for NMRK are Altman Z-Score, Profit Margin, Operating Margin. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, EPS Growth, Return on Equity.
Key Dynamics to Monitor
NMRK profiles as a growth stock while PLD is a mature play — different risk/reward profiles.
NMRK carries more volatility with a beta of 1.76 — expect wider price swings.
NMRK is growing revenue faster at 17.0% — sustainability is the question.
PLD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PLD scores higher overall (57/100 vs 49/100), backed by strong 43.1% margins and 10.2% revenue growth. Both earn "Buy" 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.
Newmark Group Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.
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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