WallStSmart

Compass Inc (COMP)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 16% more annual revenue ($9.66B vs $8.31B). PLD leads profitability with a 43.6% profit margin vs 0.2%. PLD trades at a lower P/E of 33.4x. PLD earns a higher WallStSmart Score of 65/100 (B-).

COMP

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.0Value: 3.0Quality: 4.5
Piotroski: 2/9Altman Z: 2.52

PLD

Strong Buy

65

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

COMPSignificantly Overvalued (-79.8%)

Margin of Safety

-79.8%

Fair Value

$6.23

Current Price

$11.39

$5.16 premium

UndervaluedFair: $6.23Overvalued
PLDUndervalued (+43.2%)

Margin of Safety

+43.2%

Fair Value

$259.71

Current Price

$144.61

$115.10 discount

UndervaluedFair: $259.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COMP2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
99.4%10/10

Revenue surging 99.4% year-over-year

EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

PLD6 strengths · Avg: 9.2/10
Profit MarginProfitability
43.6%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

EPS GrowthGrowth
85.3%10/10

Earnings expanding 85.3% YoY

Market CapQuality
$138.06B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.14B8/10

Generating 1.1B in free cash flow

Areas to Watch

COMP4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PLD4 concerns · Avg: 3.0/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
138.352/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : COMP

The strongest argument for COMP centers on Revenue Growth, EPS Growth. Revenue growth of 99.4% 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 43.6% and operating margin at 43.0%. Revenue growth of 12.3% demonstrates continued momentum.

Bear Case : COMP

The primary concerns for COMP are Return on Equity, Profit Margin, Debt/Equity. A P/E of 571.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

COMP profiles as a hypergrowth stock while PLD is a mature play — different risk/reward profiles.

COMP carries more volatility with a beta of 2.35 — expect wider price swings.

COMP is growing revenue faster at 99.4% — sustainability is the question.

PLD generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

PLD scores higher overall (65/100 vs 51/100), backed by strong 43.6% margins and 12.3% revenue growth. Both earn "Strong 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.

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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