WallStSmart

Prologis Inc (PLD)vsReal Brokerage Inc (REAX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 342% more annual revenue ($9.89B vs $2.24B). PLD leads profitability with a 43.1% profit margin vs -0.7%. PLD earns a higher WallStSmart Score of 57/100 (C).

PLD

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.01

REAX

Hold

37

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 6.3
Piotroski: 4/9Altman Z: 14.75
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLDUndervalued (+50.6%)

Margin of Safety

+50.6%

Fair Value

$256.12

Current Price

$127.97

$128.15 discount

UndervaluedFair: $256.12Overvalued

Intrinsic value data unavailable for REAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLD5 strengths · Avg: 9.0/10
Profit MarginProfitability
43.1%10/10

Keeps 43 of every $100 in revenue as profit

Operating MarginProfitability
42.9%10/10

Strong operational efficiency at 42.9%

Market CapQuality
$122.24B9/10

Large-cap with strong market position

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.20B8/10

Generating 1.2B in free cash flow

REAX2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
14.7510/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
29.6%8/10

Revenue surging 29.6% year-over-year

Areas to Watch

PLD4 concerns · Avg: 3.5/10
P/E RatioValuation
27.7x4/10

Moderate valuation

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

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

REAX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$591.75M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-20.4%2/10

ROE of -20.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : REAX

The strongest argument for REAX centers on Altman Z-Score, Revenue Growth. Revenue growth of 29.6% demonstrates continued momentum.

Bear Case : PLD

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

Bear Case : REAX

The primary concerns for REAX are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

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

PLD carries more volatility with a beta of 1.32 — expect wider price swings.

REAX is growing revenue faster at 29.6% — 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 37/100), 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.

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.

Real Brokerage Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Real Brokerage Inc. is a technology-driven residential real estate brokerage company. The company is headquartered in Toronto, Canada.

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