WallStSmart

CubeSmart (CUBE)vsGlobal Self Storage Inc (SELF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 8759% more annual revenue ($1.13B vs $12.71M). CUBE leads profitability with a 29.6% profit margin vs 16.0%. CUBE trades at a lower P/E of 27.1x. CUBE earns a higher WallStSmart Score of 51/100 (C-).

CUBE

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.57

SELF

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 6.0Value: 6.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$57.58

Current Price

$40.48

$17.10 discount

UndervaluedFair: $57.58Overvalued
SELFUndervalued (+69.0%)

Margin of Safety

+69.0%

Fair Value

$16.42

Current Price

$5.53

$10.89 discount

UndervaluedFair: $16.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

SELF3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1479.0%10/10

Earnings expanding 1479.0% YoY

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

Areas to Watch

CUBE4 concerns · Avg: 3.0/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.332/10

Expensive relative to growth rate

SELF4 concerns · Avg: 3.5/10
P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Market CapQuality
$62.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CUBE

The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 39.5%.

Bull Case : SELF

The strongest argument for SELF centers on Price/Book, EPS Growth, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 21.5%.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : SELF

The primary concerns for SELF are P/E Ratio, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

CUBE profiles as a mature stock while SELF is a declining play — different risk/reward profiles.

CUBE carries more volatility with a beta of 1.13 — expect wider price swings.

CUBE is growing revenue faster at 5.6% — sustainability is the question.

CUBE generates stronger free cash flow (122M), providing more financial flexibility.

Bottom Line

CUBE scores higher overall (51/100 vs 47/100), backed by strong 29.6% margins. SELF 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.

CubeSmart

REAL ESTATE · REIT - INDUSTRIAL · USA

CubeSmart is a self-managed and self-managed real estate investment trust.

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Global Self Storage Inc

REAL ESTATE · REIT - SPECIALTY · USA

Global Self Storage is a self-managed and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties.

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