WallStSmart

Prologis Inc (PLD)vsReady Capital Corp (RC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates -16261% more annual revenue ($9.38B vs $-58.02M). PLD leads profitability with a 39.7% profit margin vs 0.0%. RC appears more attractively valued with a PEG of 2.74. PLD earns a higher WallStSmart Score of 63/100 (C+).

PLD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 5.3Quality: 5.0

RC

Buy

55

out of 100

Grade: C

Growth: 6.7Profit: 4.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLDUndervalued (+48.3%)

Margin of Safety

+48.3%

Fair Value

$268.84

Current Price

$138.82

$130.02 discount

UndervaluedFair: $268.84Overvalued

Intrinsic value data unavailable for RC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
$132.47B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

RC3 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
160.3%10/10

Strong operational efficiency at 160.3%

EPS GrowthGrowth
305.3%10/10

Earnings expanding 305.3% YoY

Areas to Watch

PLD4 concerns · Avg: 2.8/10
P/E RatioValuation
39.8x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.542/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.75B2/10

Negative free cash flow — burning cash

RC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$310.62M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : RC

The strongest argument for RC centers on Price/Book, Operating Margin, EPS Growth.

Bear Case : PLD

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

Bear Case : RC

The primary concerns for RC are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 2.13 is elevated, increasing financial risk.

Key Dynamics to Monitor

PLD profiles as a mature stock while RC is a value play — different risk/reward profiles.

RC carries more volatility with a beta of 1.50 — expect wider price swings.

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

RC generates stronger free cash flow (-92M), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 55/100), backed by strong 39.7% margins. Both earn "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.

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.

Ready Capital Corp

REAL ESTATE · REIT - MORTGAGE · USA

Ready Capital Corporation, is a real estate finance company in the United States. The company is headquartered in New York, New York.

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