WallStSmart

Digital Realty Trust Inc (DLR)vsRayonier Inc (RYN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 598% more annual revenue ($6.76B vs $968.29M). DLR leads profitability with a 11.8% profit margin vs 7.8%. DLR appears more attractively valued with a PEG of 11.97. RYN earns a higher WallStSmart Score of 49/100 (D+).

DLR

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 6.0Value: 2.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.75

RYN

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 3.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-49.0%)

Margin of Safety

-49.0%

Fair Value

$117.16

Current Price

$188.58

$71.42 premium

UndervaluedFair: $117.16Overvalued

Intrinsic value data unavailable for RYN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR4 strengths · Avg: 8.3/10
Market CapQuality
$71.22B9/10

Large-cap with strong market position

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.9%8/10

Strong operational efficiency at 25.9%

Revenue GrowthGrowth
29.9%8/10

Revenue surging 29.9% year-over-year

RYN2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
272.1%10/10

Revenue surging 272.1% year-over-year

Areas to Watch

DLR4 concerns · Avg: 2.3/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

PEG RatioValuation
11.972/10

Expensive relative to growth rate

P/E RatioValuation
90.2x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-58.7%2/10

Earnings declined 58.7%

RYN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

PEG RatioValuation
23.242/10

Expensive relative to growth rate

P/E RatioValuation
44.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : DLR

The strongest argument for DLR centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 29.9% demonstrates continued momentum.

Bull Case : RYN

The strongest argument for RYN centers on Price/Book, Revenue Growth. Revenue growth of 272.1% demonstrates continued momentum.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 90.2x leaves little room for execution misses.

Bear Case : RYN

The primary concerns for RYN are Altman Z-Score, Profit Margin, PEG Ratio. A P/E of 44.5x leaves little room for execution misses.

Key Dynamics to Monitor

DLR profiles as a growth stock while RYN is a hypergrowth play — different risk/reward profiles.

DLR carries more volatility with a beta of 1.04 — expect wider price swings.

RYN is growing revenue faster at 272.1% — sustainability is the question.

DLR generates stronger free cash flow (149M), providing more financial flexibility.

Bottom Line

DLR scores higher overall (49/100 vs 49/100) and 29.9% revenue growth. Both earn "Hold" 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.

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.

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Rayonier Inc

REAL ESTATE · REIT - SPECIALTY · USA

Rayonier is a leading timber real estate investment trust with assets located in some of the most productive softwood producing regions in the United States and New Zealand.

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