COPT Defense Properties (CDP)vsParamount Group Inc (PGRE)
CDP
COPT Defense Properties
$38.08
-0.42%
REAL ESTATE · Cap: $4.31B
PGRE
Paramount Group Inc
$6.60
+0.15%
REAL ESTATE · Cap: $1.57B
Smart Verdict
WallStSmart Research — data-driven comparison
COPT Defense Properties generates 15% more annual revenue ($780.54M vs $681.64M). CDP leads profitability with a 20.0% profit margin vs -0.1%. PGRE appears more attractively valued with a PEG of 0.53. CDP earns a higher WallStSmart Score of 64/100 (C+).
CDP
Buy64
out of 100
Grade: C+
PGRE
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.7%
Fair Value
$39.35
Current Price
$38.08
$1.27 discount
Margin of Safety
+30.9%
Fair Value
$9.55
Current Price
$6.60
$2.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
4.8% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.1%
ROE of -0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CDP
The strongest argument for CDP centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 29.6%. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : PGRE
The strongest argument for PGRE centers on Price/Book, PEG Ratio. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : CDP
The primary concerns for CDP are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : PGRE
The primary concerns for PGRE are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CDP profiles as a mature stock while PGRE is a turnaround play — different risk/reward profiles.
PGRE carries more volatility with a beta of 0.94 — expect wider price swings.
CDP is growing revenue faster at 7.3% — sustainability is the question.
PGRE generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (64/100 vs 55/100), backed by strong 20.0% margins. PGRE offers better value entry with a 30.9% margin of safety. 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.
COPT Defense Properties
REAL ESTATE · REIT - OFFICE · USA
COPT Defense Properties (CDP) is a niche real estate investment trust (REIT) dedicated to the acquisition, development, and management of properties that serve defense and government contractors. With a strategic focus on locations near critical defense installations, CDP is well-positioned to deliver stable, long-term cash flows that align with its tenants' needs amid a dynamic geopolitical landscape. The company’s disciplined capital allocation and robust development pipeline underscore its commitment to maximizing shareholder value while actively supporting national security initiatives.
Paramount Group Inc
REAL ESTATE · REIT - OFFICE · USA
Headquartered in New York City, Paramount Group, Inc. is a fully integrated real estate investment trust that owns, operates, manages, acquires and rebuilds high-quality Class A office properties located in select submarkets of the central business district. from New York City and San Francisco.
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