WallStSmart

Americold Realty Trust (COLD)vsPublic Storage (PSA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 88% more annual revenue ($4.91B vs $2.61B). PSA leads profitability with a 41.6% profit margin vs -17.4%. PSA appears more attractively valued with a PEG of 4.62. PSA earns a higher WallStSmart Score of 62/100 (C+).

COLD

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 5.7Quality: 3.0
Piotroski: 2/9Altman Z: 0.15

PSA

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COLDUndervalued (+39.5%)

Margin of Safety

+39.5%

Fair Value

$20.75

Current Price

$14.62

$6.13 discount

UndervaluedFair: $20.75Overvalued
PSAOvervalued (-8.4%)

Margin of Safety

-8.4%

Fair Value

$271.04

Current Price

$296.50

$25.46 premium

UndervaluedFair: $271.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COLD1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

PSA5 strengths · Avg: 9.2/10
Profit MarginProfitability
41.6%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
45.7%10/10

Strong operational efficiency at 45.7%

Market CapQuality
$55.40B9/10

Large-cap with strong market position

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
45.1%8/10

Earnings expanding 45.1% YoY

Areas to Watch

COLD4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Debt/EquityHealth
1.913/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.842/10

Expensive relative to growth rate

PSA4 concerns · Avg: 3.8/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.113/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : COLD

The strongest argument for COLD centers on Price/Book.

Bull Case : PSA

The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 41.6% and operating margin at 45.7%.

Bear Case : COLD

The primary concerns for COLD are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.91 is elevated, increasing financial risk.

Bear Case : PSA

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

Key Dynamics to Monitor

COLD profiles as a turnaround stock while PSA is a value play — different risk/reward profiles.

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

PSA is growing revenue faster at 3.3% — sustainability is the question.

PSA generates stronger free cash flow (799M), providing more financial flexibility.

Bottom Line

PSA scores higher overall (62/100 vs 39/100), backed by strong 41.6% margins. COLD offers better value entry with a 39.5% 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.

Americold Realty Trust

REAL ESTATE · REIT - INDUSTRIAL · USA

Americold is the world's largest publicly traded REIT, focusing on the ownership, operation, acquisition and development of temperature controlled warehouses.

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).

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