WallStSmart

Alexanders Inc (ALX)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 4298% more annual revenue ($9.38B vs $213.18M). PLD leads profitability with a 39.7% profit margin vs 13.2%. ALX appears more attractively valued with a PEG of 2.51. PLD earns a higher WallStSmart Score of 63/100 (C+).

ALX

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 7.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.87

PLD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALXUndervalued (+34.3%)

Margin of Safety

+34.3%

Fair Value

$350.09

Current Price

$251.96

$98.13 discount

UndervaluedFair: $350.09Overvalued
PLDUndervalued (+47.2%)

Margin of Safety

+47.2%

Fair Value

$268.84

Current Price

$142.02

$126.82 discount

UndervaluedFair: $268.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALX1 strengths · Avg: 8.0/10
Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

PLD5 strengths · Avg: 9.4/10
Profit MarginProfitability
39.7%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

Market CapQuality
$129.41B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

ALX4 concerns · Avg: 3.0/10
Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Market CapQuality
$1.28B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

PLD4 concerns · Avg: 2.8/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.102/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.75B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ALX

The strongest argument for ALX centers on Operating Margin.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.

Bear Case : ALX

The primary concerns for ALX are Price/Book, Market Cap, Piotroski F-Score. A P/E of 45.5x leaves little room for execution misses. Debt-to-equity of 8.64 is elevated, increasing financial risk.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

ALX profiles as a declining stock while PLD is a mature play — different risk/reward profiles.

PLD carries more volatility with a beta of 1.41 — expect wider price swings.

PLD is growing revenue faster at 8.3% — sustainability is the question.

ALX generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 41/100), backed by strong 39.7% margins. ALX offers better value entry with a 34.3% margin of safety. 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.

Alexanders Inc

REAL ESTATE · REIT - RETAIL · USA

Alexanders Inc. (Ticker: ALX) is a leading real estate investment trust (REIT) primarily engaged in the acquisition, management, and development of premier commercial properties in the New York metropolitan area. The company boasts a diversified portfolio that emphasizes strategically situated office and retail spaces, effectively serving a broad array of tenants and prioritizing sustainable growth initiatives. With a robust financial foundation and a disciplined operational approach, Alexanders Inc. is positioned to deliver reliable returns, making it an attractive investment opportunity for institutional investors seeking exposure to urban real estate markets.

Visit Website →

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.

Want to dig deeper into these stocks?