WallStSmart

Public Storage (PSA)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 1607% more annual revenue ($4.83B vs $283.24M). VTMX leads profitability with a 85.4% profit margin vs 36.9%. VTMX trades at a lower P/E of 12.8x. PSA earns a higher WallStSmart Score of 50/100 (C-).

PSA

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 2.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.13

VTMX

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 8.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PSASignificantly Overvalued (-380.1%)

Margin of Safety

-380.1%

Fair Value

$61.20

Current Price

$309.22

$248.02 premium

UndervaluedFair: $61.20Overvalued
VTMXSignificantly Overvalued (-72.5%)

Margin of Safety

-72.5%

Fair Value

$19.11

Current Price

$35.85

$16.74 premium

UndervaluedFair: $19.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSA3 strengths · Avg: 9.7/10
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%

Market CapQuality
$54.28B9/10

Large-cap with strong market position

VTMX4 strengths · Avg: 9.0/10
Profit MarginProfitability
85.4%10/10

Keeps 85 of every $100 in revenue as profit

Operating MarginProfitability
74.4%10/10

Strong operational efficiency at 74.4%

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

PSA4 concerns · Avg: 3.5/10
P/E RatioValuation
34.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.1x4/10

Trading at 11.1x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

PEG RatioValuation
4.392/10

Expensive relative to growth rate

VTMX4 concerns · Avg: 3.3/10
Price/BookValuation
10.5x4/10

Trading at 10.5x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-74.8%2/10

Earnings declined 74.8%

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 36.9% and operating margin at 46.2%.

Bull Case : VTMX

The strongest argument for VTMX centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 85.4% and operating margin at 74.4%. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : PSA

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

Bear Case : VTMX

The primary concerns for VTMX are Price/Book, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

PSA profiles as a value stock while VTMX is a growth play — different risk/reward profiles.

PSA carries more volatility with a beta of 1.00 — expect wider price swings.

VTMX is growing revenue faster at 17.6% — sustainability is the question.

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

Bottom Line

PSA scores higher overall (50/100 vs 48/100), backed by strong 36.9% 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).

Visit Website →

Corporación Inmobiliaria Vesta, S.A.B de C.V.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · 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 →

Want to dig deeper into these stocks?