WallStSmart

Century Communities Inc (CCS)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 127% more annual revenue ($9.35B vs $4.12B). PLD leads profitability with a 39.8% profit margin vs 3.6%. CCS appears more attractively valued with a PEG of 0.45. PLD earns a higher WallStSmart Score of 61/100 (C+).

CCS

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 6.7Quality: 5.0

PLD

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCSSignificantly Overvalued (-108.7%)

Margin of Safety

-108.7%

Fair Value

$35.16

Current Price

$62.30

$27.14 premium

UndervaluedFair: $35.16Overvalued
PLDUndervalued (+14.6%)

Margin of Safety

+14.6%

Fair Value

$169.88

Current Price

$145.10

$24.78 discount

UndervaluedFair: $169.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCS3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

PLD5 strengths · Avg: 9.4/10
Profit MarginProfitability
39.8%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
36.0%10/10

Strong operational efficiency at 36.0%

EPS GrowthGrowth
61.4%10/10

Earnings expanding 61.4% YoY

Market CapQuality
$135.27B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

CCS4 concerns · Avg: 3.0/10
Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

PLD4 concerns · Avg: 3.3/10
P/E RatioValuation
40.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.982/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CCS

The strongest argument for CCS centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.8% and operating margin at 36.0%.

Bear Case : CCS

The primary concerns for CCS are Market Cap, Return on Equity, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Bear Case : PLD

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

Key Dynamics to Monitor

CCS carries more volatility with a beta of 1.56 — expect wider price swings.

PLD is growing revenue faster at 4.1% — sustainability is the question.

CCS generates stronger free cash flow (206M), providing more financial flexibility.

Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PLD scores higher overall (61/100 vs 52/100), backed by strong 39.8% margins. 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.

Century Communities Inc

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Century Communities, Inc. is dedicated to the design, development, construction, marketing and sale of attached and attached single-family homes. The company is headquartered in Greenwood Village, Colorado.

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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