Compass Inc (COMP)vsPrologis Inc (PLD)
COMP
Compass Inc
$7.39
-2.44%
REAL ESTATE · Cap: $5.69B
PLD
Prologis Inc
$142.02
-0.43%
REAL ESTATE · Cap: $129.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 35% more annual revenue ($9.38B vs $6.96B). PLD leads profitability with a 39.7% profit margin vs -0.8%. PLD earns a higher WallStSmart Score of 63/100 (C+).
COMP
Hold46
out of 100
Grade: D+
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.0%
Fair Value
$36.09
Current Price
$7.38
$28.71 discount
Margin of Safety
+47.3%
Fair Value
$268.09
Current Price
$142.02
$126.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 75.0% YoY
Revenue surging 23.1% year-over-year
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
Areas to Watch
ROE of -9.8% — below average capital efficiency
Currently unprofitable
Operating margin of -1.7%
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : COMP
The strongest argument for COMP centers on EPS Growth, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.
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 : COMP
The primary concerns for COMP are Return on Equity, Profit Margin, Operating Margin.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
COMP profiles as a growth stock while PLD is a mature play — different risk/reward profiles.
COMP carries more volatility with a beta of 2.63 — expect wider price swings.
COMP is growing revenue faster at 23.1% — sustainability is the question.
COMP generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 46/100), backed by strong 39.7% margins. COMP offers better value entry with a 69.0% 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.
Compass Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Urban Compass, Inc., which is Compass, is a real estate brokerage company. The company is headquartered in New York, New York.
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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