WallStSmart

Prologis Inc (PLD)vsSeven Hills Realty Trust (SEVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 32044% more annual revenue ($9.38B vs $29.17M). SEVN leads profitability with a 52.4% profit margin vs 39.7%. SEVN trades at a lower P/E of 9.5x. 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

SEVN

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 7.0Value: 5.7Quality: 2.5
Piotroski: 1/9Altman Z: 0.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLDUndervalued (+46.0%)

Margin of Safety

+46.0%

Fair Value

$253.49

Current Price

$139.43

$114.06 discount

UndervaluedFair: $253.49Overvalued
SEVNSignificantly Overvalued (-61.8%)

Margin of Safety

-61.8%

Fair Value

$5.37

Current Price

$8.57

$3.20 premium

UndervaluedFair: $5.37Overvalued

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
$131.16B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.14B8/10

Generating 1.1B in free cash flow

SEVN4 strengths · Avg: 10.0/10
P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
52.4%10/10

Keeps 52 of every $100 in revenue as profit

Operating MarginProfitability
56.8%10/10

Strong operational efficiency at 56.8%

Areas to Watch

PLD4 concerns · Avg: 3.0/10
P/E RatioValuation
35.2x4/10

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
108.882/10

Expensive relative to growth rate

SEVN4 concerns · Avg: 3.0/10
Market CapQuality
$194.10M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Debt/EquityHealth
1.423/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : SEVN

The strongest argument for SEVN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 52.4% and operating margin at 56.8%.

Bear Case : PLD

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

Bear Case : SEVN

The primary concerns for SEVN are Market Cap, Return on Equity, Debt/Equity.

Key Dynamics to Monitor

PLD profiles as a mature stock while SEVN is a declining play — different risk/reward profiles.

PLD carries more volatility with a beta of 1.33 — expect wider price swings.

PLD is growing revenue faster at 8.3% — 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 49/100), 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.

Seven Hills Realty Trust

REAL ESTATE · REIT - MORTGAGE · USA

Seven Hills Realty Trust is a specialized real estate investment trust (REIT) that focuses on curating a diversified portfolio of high-quality commercial properties, primarily within the healthcare sector. The Trust strategically invests in skilled nursing facilities and senior living communities, positioning itself to benefit from the growing demand for healthcare services driven by an aging demographic. Committed to operational excellence and prudent investment strategies, Seven Hills Realty Trust seeks to deliver sustainable, risk-adjusted returns while building strong partnerships with its tenants in an evolving market environment.

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