Angel Oak Mortgage Inc (AOMR)vsPrologis Inc (PLD)
AOMR
Angel Oak Mortgage Inc
$9.05
+1.72%
REAL ESTATE · Cap: $225.48M
PLD
Prologis Inc
$139.97
-0.40%
REAL ESTATE · Cap: $131.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 26490% more annual revenue ($9.38B vs $35.26M). AOMR leads profitability with a 45.7% profit margin vs 39.7%. AOMR trades at a lower P/E of 14.4x. PLD earns a higher WallStSmart Score of 63/100 (C+).
AOMR
Hold49
out of 100
Grade: D+
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.5%
Fair Value
$5.23
Current Price
$9.05
$3.82 premium
Margin of Safety
+44.9%
Fair Value
$254.18
Current Price
$139.97
$114.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 334.9%
Attractively priced relative to earnings
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
Revenue declined 60.6%
Earnings declined 64.3%
Premium valuation, high expectations priced in
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AOMR
The strongest argument for AOMR centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 45.7% and operating margin at 334.9%.
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 : AOMR
The primary concerns for AOMR are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 9.41 is elevated, increasing financial risk.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
AOMR profiles as a declining stock while PLD is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.33 — expect wider price swings.
PLD is growing revenue faster at 8.3% — sustainability is the question.
PLD generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 49/100), backed by strong 39.7% 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.
Angel Oak Mortgage Inc
REAL ESTATE · REIT - MORTGAGE · USA
Angel Oak Mortgage Inc. is a leading player in the residential mortgage industry, specializing in the origination and servicing of non-qualified mortgage (non-QM) loans designed for a diverse borrower base. Leveraging advanced technology and data analytics, the company enhances operational efficiency while effectively managing risk, distinguishing itself in a competitive market. Through a strategic distribution model that combines direct lending with broker partnerships, Angel Oak demonstrates agility in navigating market dynamics and addressing evolving consumer requirements. With a strong focus on innovation and sustainable growth, the company represents a compelling investment opportunity for institutional investors seeking robust returns in the housing finance sector.
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.
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