WallStSmart

Peakstone Realty Trust (PKST)vsVornado Realty Trust (VNO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vornado Realty Trust generates 1701% more annual revenue ($1.85B vs $102.94M). VNO leads profitability with a 42.9% profit margin vs -267.9%. VNO earns a higher WallStSmart Score of 59/100 (C).

PKST

Avoid

25

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.0Quality: 5.0

VNO

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 7.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PKST.

VNOUndervalued (+33.5%)

Margin of Safety

+33.5%

Fair Value

$45.49

Current Price

$35.21

$10.28 discount

UndervaluedFair: $45.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PKST1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

VNO4 strengths · Avg: 10.0/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
42.9%10/10

Keeps 43 of every $100 in revenue as profit

EPS GrowthGrowth
1263.0%10/10

Earnings expanding 1263.0% YoY

Areas to Watch

PKST4 concerns · Avg: 2.3/10
Market CapQuality
$780.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

Revenue GrowthGrowth
-55.0%2/10

Revenue declined 55.0%

EPS GrowthGrowth
-73.0%2/10

Earnings declined 73.0%

VNO4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.403/10

Elevated debt levels

PEG RatioValuation
7.372/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PKST

The strongest argument for PKST centers on Price/Book.

Bull Case : VNO

The strongest argument for VNO centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 42.9% and operating margin at 13.7%.

Bear Case : PKST

The primary concerns for PKST are Market Cap, Return on Equity, Revenue Growth.

Bear Case : VNO

The primary concerns for VNO are Debt/Equity, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

PKST profiles as a turnaround stock while VNO is a declining play — different risk/reward profiles.

VNO carries more volatility with a beta of 1.56 — expect wider price swings.

VNO is growing revenue faster at -2.2% — sustainability is the question.

Monitor REIT - OFFICE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VNO scores higher overall (59/100 vs 25/100), backed by strong 42.9% 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.

Peakstone Realty Trust

REAL ESTATE · REIT - OFFICE · USA

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties.

Vornado Realty Trust

REAL ESTATE · REIT - OFFICE · USA

Vornado Realty Trust is a real estate investment trust formed in Maryland, with its primary office in New York City. The company invests in office buildings and street retail in Manhattan.

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