WallStSmart

Prologis Inc (PLD)vsRayonier Inc (RYN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 1282% more annual revenue ($9.38B vs $678.35M). RYN leads profitability with a 68.6% profit margin vs 39.7%. RYN appears more attractively valued with a PEG of 23.24. 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: 4.0
Piotroski: 2/9Altman Z: 1.01

RYN

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 3.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLDUndervalued (+43.3%)

Margin of Safety

+43.3%

Fair Value

$254.85

Current Price

$144.54

$110.31 discount

UndervaluedFair: $254.85Overvalued

Intrinsic value data unavailable for RYN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLD6 strengths · Avg: 9.2/10
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
$130.91B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.14B8/10

Generating 1.1B in free cash flow

RYN3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
68.6%10/10

Keeps 69 of every $100 in revenue as profit

Revenue GrowthGrowth
233.8%10/10

Revenue surging 233.8% year-over-year

Areas to Watch

PLD4 concerns · Avg: 3.0/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
108.142/10

Expensive relative to growth rate

RYN4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

PEG RatioValuation
23.242/10

Expensive relative to growth rate

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-92.5%2/10

Earnings declined 92.5%

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 : RYN

The strongest argument for RYN centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 68.6% and operating margin at 9.4%. Revenue growth of 233.8% demonstrates continued momentum.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.

Bear Case : RYN

The primary concerns for RYN are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 47.6x leaves little room for execution misses.

Key Dynamics to Monitor

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

PLD carries more volatility with a beta of 1.35 — expect wider price swings.

RYN is growing revenue faster at 233.8% — sustainability is the question.

PLD generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 50/100), 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.

Rayonier Inc

REAL ESTATE · REIT - SPECIALTY · USA

Rayonier is a leading timber real estate investment trust with assets located in some of the most productive softwood producing regions in the United States and New Zealand.

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