Digital Realty Trust Inc (DLR)vsLPL Financial Holdings Inc (LPLA)
DLR
Digital Realty Trust Inc
$200.94
+3.28%
REAL ESTATE · Cap: $71.36B
LPLA
LPL Financial Holdings Inc
$334.13
+0.98%
FINANCIAL SERVICES · Cap: $26.53B
Smart Verdict
WallStSmart Research — data-driven comparison
LPL Financial Holdings Inc generates 163% more annual revenue ($16.59B vs $6.31B). DLR leads profitability with a 21.8% profit margin vs 5.2%. LPLA appears more attractively valued with a PEG of 0.45. LPLA earns a higher WallStSmart Score of 66/100 (B-).
DLR
Buy61
out of 100
Grade: C+
LPLA
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.8%
Fair Value
$132.50
Current Price
$200.94
$68.44 premium
Intrinsic value data unavailable for LPLA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 69.4% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
16.7% revenue growth
Growing faster than its price suggests
Revenue surging 41.8% year-over-year
Every $100 of equity generates 21 in profit
Areas to Watch
ROE of 5.7% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
4.6% earnings growth
Distress zone — elevated risk
5.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DLR
The strongest argument for DLR centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 21.8% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : LPLA
The strongest argument for LPLA centers on PEG Ratio, Revenue Growth, Return on Equity. Revenue growth of 41.8% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bear Case : DLR
The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 53.2x leaves little room for execution misses.
Bear Case : LPLA
The primary concerns for LPLA are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
DLR profiles as a growth stock while LPLA is a hypergrowth play — different risk/reward profiles.
DLR carries more volatility with a beta of 1.09 — expect wider price swings.
LPLA is growing revenue faster at 41.8% — sustainability is the question.
LPLA generates stronger free cash flow (490M), providing more financial flexibility.
Bottom Line
LPLA scores higher overall (66/100 vs 61/100) and 41.8% 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.
Digital Realty Trust Inc
REAL ESTATE · REIT - SPECIALTY · USA
Digital Realty Trust, Inc. is a real estate investment trust that invests in carrier-neutral data centers and provides colocation and peering services.
Visit Website →LPL Financial Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
LPL Financial Holdings Inc., provides an integrated platform of brokerage and investment advisory services to independent financial advisers and financial advisers at financial institutions in the United States. The company is headquartered in San Diego, California.
Visit Website →Compare with Other REIT - SPECIALTY Stocks
Want to dig deeper into these stocks?