WallStSmart

Opendoor Technologies Inc (OPEN)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 115% more annual revenue ($9.38B vs $4.37B). PLD leads profitability with a 39.7% profit margin vs -29.7%. PLD earns a higher WallStSmart Score of 63/100 (C+).

OPEN

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: -1.30

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

OPENUndervalued (+84.7%)

Margin of Safety

+84.7%

Fair Value

$31.04

Current Price

$5.58

$25.46 discount

UndervaluedFair: $31.04Overvalued
PLDUndervalued (+47.2%)

Margin of Safety

+47.2%

Fair Value

$268.84

Current Price

$142.02

$126.82 discount

UndervaluedFair: $268.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OPEN1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

PLD5 strengths · Avg: 9.4/10
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
$129.41B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

OPEN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-151.3%2/10

ROE of -151.3% — below average capital efficiency

Revenue GrowthGrowth
-32.1%2/10

Revenue declined 32.1%

PLD4 concerns · Avg: 2.8/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.102/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.75B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : OPEN

The strongest argument for OPEN centers on Debt/Equity.

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 : OPEN

The primary concerns for OPEN are EPS Growth, Piotroski F-Score, Return on Equity.

Bear Case : PLD

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

Key Dynamics to Monitor

OPEN profiles as a turnaround stock while PLD is a mature play — different risk/reward profiles.

OPEN carries more volatility with a beta of 3.76 — expect wider price swings.

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

OPEN generates stronger free cash flow (67M), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 24/100), backed by strong 39.7% margins. OPEN offers better value entry with a 84.7% margin of safety. 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.

Opendoor Technologies Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company is headquartered in San Francisco, California.

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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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