WallStSmart

Public Storage (PSA)vsRe Max Holding (RMAX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 1634% more annual revenue ($4.91B vs $283.12M). PSA leads profitability with a 41.6% profit margin vs -3.0%. RMAX appears more attractively valued with a PEG of 4.07. PSA earns a higher WallStSmart Score of 62/100 (C+).

PSA

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.00

RMAX

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PSAOvervalued (-8.4%)

Margin of Safety

-8.4%

Fair Value

$271.04

Current Price

$296.50

$25.46 premium

UndervaluedFair: $271.04Overvalued

Intrinsic value data unavailable for RMAX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSA5 strengths · Avg: 9.2/10
Profit MarginProfitability
41.6%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
45.7%10/10

Strong operational efficiency at 45.7%

Market CapQuality
$55.40B9/10

Large-cap with strong market position

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
45.1%8/10

Earnings expanding 45.1% YoY

RMAX1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

PSA4 concerns · Avg: 3.8/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.113/10

Elevated debt levels

RMAX4 concerns · Avg: 2.5/10
Market CapQuality
$681.16M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.023/10

Elevated debt levels

PEG RatioValuation
4.072/10

Expensive relative to growth rate

Return on EquityProfitability
-1.9%2/10

ROE of -1.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : PSA

The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 41.6% and operating margin at 45.7%.

Bull Case : RMAX

The strongest argument for RMAX centers on Price/Book.

Bear Case : PSA

The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.

Bear Case : RMAX

The primary concerns for RMAX are Market Cap, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

PSA profiles as a value stock while RMAX is a turnaround play — different risk/reward profiles.

RMAX carries more volatility with a beta of 1.84 — expect wider price swings.

PSA is growing revenue faster at 3.3% — sustainability is the question.

PSA generates stronger free cash flow (799M), providing more financial flexibility.

Bottom Line

PSA scores higher overall (62/100 vs 40/100), backed by strong 41.6% 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.

Public Storage

REAL ESTATE · REIT - INDUSTRIAL · USA

Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).

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Re Max Holding

REAL ESTATE · REAL ESTATE SERVICES · USA

RE / MAX Holdings, Inc. is a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company is headquartered in Denver, Colorado.

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