WallStSmart

Public Storage (PSA)vsSachem Capital Corp (SACH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 52430% more annual revenue ($5.04B vs $9.60M). PSA leads profitability with a 37.7% profit margin vs -82.7%. SACH appears more attractively valued with a PEG of 0.15. PSA earns a higher WallStSmart Score of 54/100 (C-).

PSA

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 3.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.00

SACH

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 8.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PSAOvervalued (-5.7%)

Margin of Safety

-5.7%

Fair Value

$277.92

Current Price

$337.46

$59.54 premium

UndervaluedFair: $277.92Overvalued
SACHUndervalued (+47.6%)

Margin of Safety

+47.6%

Fair Value

$1.91

Current Price

$0.82

$1.09 discount

UndervaluedFair: $1.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSA3 strengths · Avg: 9.7/10
Profit MarginProfitability
37.7%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

Market CapQuality
$60.68B9/10

Large-cap with strong market position

SACH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1510/10

Growing faster than its price suggests

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Areas to Watch

PSA4 concerns · Avg: 2.8/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.352/10

Expensive relative to growth rate

EPS GrowthGrowth
-35.4%2/10

Earnings declined 35.4%

SACH4 concerns · Avg: 2.5/10
Market CapQuality
$39.25M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.933/10

Elevated debt levels

Return on EquityProfitability
-0.4%2/10

ROE of -0.4% — below average capital efficiency

Revenue GrowthGrowth
-91.3%2/10

Revenue declined 91.3%

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 37.7% and operating margin at 39.5%. Revenue growth of 10.8% demonstrates continued momentum.

Bull Case : SACH

The strongest argument for SACH centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.

Bear Case : PSA

The primary concerns for PSA are P/E Ratio, Piotroski F-Score, PEG Ratio.

Bear Case : SACH

The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.93 is elevated, increasing financial risk.

Key Dynamics to Monitor

PSA profiles as a mature stock while SACH is a turnaround play — different risk/reward profiles.

SACH carries more volatility with a beta of 1.32 — expect wider price swings.

PSA is growing revenue faster at 10.8% — sustainability is the question.

PSA generates stronger free cash flow (568M), providing more financial flexibility.

Bottom Line

PSA scores higher overall (54/100 vs 33/100), backed by strong 37.7% margins and 10.8% revenue growth. SACH offers better value entry with a 47.6% margin of safety. Both earn "Buy" and "Avoid" 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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Sachem Capital Corp

REAL ESTATE · REIT - MORTGAGE · USA

Sachem Capital Corp. The company is headquartered in Branford, Connecticut.

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