Prologis Inc (PLD)vsRayonier Inc (RYN)
PLD
Prologis Inc
$142.02
+2.31%
REAL ESTATE · Cap: $129.41B
RYN
Rayonier Inc
$21.22
-1.16%
REAL ESTATE · Cap: $6.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 1835% more annual revenue ($9.38B vs $484.49M). RYN leads profitability with a 97.9% 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
Buy63
out of 100
Grade: C+
RYN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.2%
Fair Value
$268.84
Current Price
$142.02
$126.82 discount
Intrinsic value data unavailable for RYN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Keeps 98 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 28.3%
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
ROE of 3.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 97.9% and operating margin at 28.3%.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : RYN
The primary concerns for RYN are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 45.1x leaves little room for execution misses.
Key Dynamics to Monitor
PLD profiles as a mature stock while RYN is a declining play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.41 — expect wider price swings.
PLD is growing revenue faster at 8.3% — sustainability is the question.
RYN generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 42/100), backed by strong 39.7% margins. 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.
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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