Prologis Inc (PLD)vsSeritage Growth Properties (SRG)
PLD
Prologis Inc
$138.82
+2.31%
REAL ESTATE · Cap: $129.41B
SRG
Seritage Growth Properties
$2.55
-2.30%
REAL ESTATE · Cap: $143.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 45338% more annual revenue ($9.38B vs $20.64M). PLD leads profitability with a 39.7% profit margin vs 0.0%. PLD earns a higher WallStSmart Score of 63/100 (C+).
PLD
Buy63
out of 100
Grade: C+
SRG
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.2%
Fair Value
$268.84
Current Price
$138.82
$130.02 discount
Margin of Safety
+10.6%
Fair Value
$3.40
Current Price
$2.55
$0.85 discount
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
Reasonable price relative to book value
Revenue surging 231.1% year-over-year
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
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -18.5% — below average capital efficiency
Earnings declined 97.6%
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 : SRG
The strongest argument for SRG centers on Price/Book, Revenue Growth. Revenue growth of 231.1% demonstrates continued momentum.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : SRG
The primary concerns for SRG are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
PLD profiles as a mature stock while SRG is a hypergrowth play — different risk/reward profiles.
SRG carries more volatility with a beta of 2.42 — expect wider price swings.
SRG is growing revenue faster at 231.1% — sustainability is the question.
SRG generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 36/100), 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.
Seritage Growth Properties
REAL ESTATE · REAL ESTATE SERVICES · USA
Seritage Growth Properties is a publicly traded, self-managed and self-managed REIT with 166 wholly owned properties and 29 unconsolidated properties totaling approximately 30.
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