WallStSmart

Prologis Inc (PLD)vsStar Holdings (STHO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 7433% more annual revenue ($9.38B vs $124.46M). PLD leads profitability with a 39.7% profit margin vs -53.7%. 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

STHO

Hold

45

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 4.0Quality: 4.0
Piotroski: 5/9Altman Z: -0.97
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
STHOSignificantly Overvalued (-29.2%)

Margin of Safety

-29.2%

Fair Value

$6.20

Current Price

$8.87

$2.67 premium

UndervaluedFair: $6.20Overvalued

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

STHO2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
43.2%10/10

Revenue surging 43.2% 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

STHO4 concerns · Avg: 2.3/10
Market CapQuality
$108.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-28.0%2/10

ROE of -28.0% — below average capital efficiency

EPS GrowthGrowth
-98.0%2/10

Earnings declined 98.0%

Free Cash FlowQuality
$-8.82M2/10

Negative free cash flow — burning cash

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 : STHO

The strongest argument for STHO centers on Price/Book, Revenue Growth. Revenue growth of 43.2% demonstrates continued momentum.

Bear Case : PLD

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

Bear Case : STHO

The primary concerns for STHO are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

PLD profiles as a mature stock while STHO is a hypergrowth play — different risk/reward profiles.

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

STHO is growing revenue faster at 43.2% — 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 45/100), 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.

Star Holdings

REAL ESTATE · REAL ESTATE SERVICES · USA

Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. The company is headquartered in New York, New York.

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