WallStSmart

Prologis Inc (PLD)vsService Properties Trust (SVC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 417% more annual revenue ($9.38B vs $1.81B). PLD leads profitability with a 39.7% profit margin vs -11.2%. SVC appears more attractively valued with a PEG of 2.27. 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: 5.0

SVC

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLDUndervalued (+47.2%)

Margin of Safety

+47.2%

Fair Value

$268.84

Current Price

$138.82

$130.02 discount

UndervaluedFair: $268.84Overvalued
SVCUndervalued (+77.8%)

Margin of Safety

+77.8%

Fair Value

$10.36

Current Price

$1.55

$8.81 discount

UndervaluedFair: $10.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLD5 strengths · Avg: 9.4/10
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
$129.41B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SVC1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

PLD4 concerns · Avg: 2.8/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.102/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.75B2/10

Negative free cash flow — burning cash

SVC4 concerns · Avg: 2.8/10
PEG RatioValuation
2.274/10

Expensive relative to growth rate

Market CapQuality
$994.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-27.0%2/10

ROE of -27.0% — below average capital efficiency

Revenue GrowthGrowth
-12.9%2/10

Revenue declined 12.9%

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 : SVC

The strongest argument for SVC centers on Price/Book.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.

Bear Case : SVC

The primary concerns for SVC are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

PLD profiles as a mature stock while SVC is a turnaround play — different risk/reward profiles.

SVC carries more volatility with a beta of 1.58 — expect wider price swings.

PLD is growing revenue faster at 8.3% — sustainability is the question.

SVC generates stronger free cash flow (-95M), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 37/100), backed by strong 39.7% margins. SVC offers better value entry with a 77.8% margin of safety. 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.

Service Properties Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Service Properties Trust is a real estate investment trust, or REIT, that owns a diverse portfolio of hotel and net-leasing services and need-based retail properties in the United States and in Puerto Rico and Canada with 149 different brands across 23 industries. The company is headquartered in Newton, Massachusetts.

Want to dig deeper into these stocks?