Prologis Inc (PLD)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
PLD
Prologis Inc
$125.26
-0.99%
REAL ESTATE · Cap: $122.24B
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$36.45
-2.32%
REAL ESTATE · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 3152% more annual revenue ($9.89B vs $304.25M). VTMX leads profitability with a 132.2% profit margin vs 43.1%. VTMX trades at a lower P/E of 7.7x. VTMX earns a higher WallStSmart Score of 63/100 (C+).
PLD
Buy57
out of 100
Grade: C
VTMX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.6%
Fair Value
$256.12
Current Price
$125.26
$130.86 discount
Margin of Safety
-65.0%
Fair Value
$19.98
Current Price
$36.45
$16.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 42.9%
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.2B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 132 of every $100 in revenue as profit
Strong operational efficiency at 74.7%
Earnings expanding 237.8% YoY
16.8% revenue growth
Areas to Watch
Moderate valuation
3.1% earnings growth
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 43.1% and operating margin at 42.9%. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : VTMX
The strongest argument for VTMX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 132.2% and operating margin at 74.7%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, EPS Growth, Return on Equity.
Bear Case : VTMX
The primary concerns for VTMX are Altman Z-Score.
Key Dynamics to Monitor
PLD profiles as a mature stock while VTMX is a growth play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.32 — expect wider price swings.
VTMX is growing revenue faster at 16.8% — sustainability is the question.
PLD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VTMX scores higher overall (63/100 vs 57/100), backed by strong 132.2% margins and 16.8% revenue growth. PLD offers better value entry with a 50.6% margin of safety. Both earn "Buy" and "Buy" 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.
Corporación Inmobiliaria Vesta, S.A.B de C.V.
REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?