WallStSmart

Public Storage (PSA)vsSTAG Industrial Inc (STAG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 472% more annual revenue ($4.83B vs $845.18M). PSA leads profitability with a 36.9% profit margin vs 32.4%. STAG trades at a lower P/E of 24.8x. STAG earns a higher WallStSmart Score of 64/100 (C+).

PSA

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.13

STAG

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 8.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PSASignificantly Overvalued (-380.1%)

Margin of Safety

-380.1%

Fair Value

$61.20

Current Price

$267.63

$206.43 premium

UndervaluedFair: $61.20Overvalued
STAGUndervalued (+42.2%)

Margin of Safety

+42.2%

Fair Value

$67.86

Current Price

$35.98

$31.88 discount

UndervaluedFair: $67.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSA2 strengths · Avg: 10.0/10
Profit MarginProfitability
36.9%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

STAG4 strengths · Avg: 9.5/10
Profit MarginProfitability
32.4%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
37.8%10/10

Strong operational efficiency at 37.8%

EPS GrowthGrowth
57.9%10/10

Earnings expanding 57.9% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

PSA4 concerns · Avg: 3.5/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Price/BookValuation
9.6x4/10

Trading at 9.6x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

PEG RatioValuation
9.872/10

Expensive relative to growth rate

STAG2 concerns · Avg: 2.5/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Altman Z-ScoreHealth
0.702/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PSA

The strongest argument for PSA centers on Profit Margin, Operating Margin. Profitability is solid with margins at 36.9% and operating margin at 46.2%.

Bull Case : STAG

The strongest argument for STAG centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 37.8%. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : PSA

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

Bear Case : STAG

The primary concerns for STAG are Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

PSA profiles as a value stock while STAG is a mature play — different risk/reward profiles.

STAG carries more volatility with a beta of 1.03 — expect wider price swings.

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

PSA generates stronger free cash flow (634M), providing more financial flexibility.

Bottom Line

STAG scores higher overall (64/100 vs 50/100), backed by strong 32.4% margins and 10.8% revenue growth. 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.

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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STAG Industrial Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant industrial properties throughout the United States.

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