WallStSmart

Digital Realty Trust Inc (DLR)vsTwo Harbors Investments Corp (TWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 1179% more annual revenue ($6.31B vs $493.78M). DLR leads profitability with a 21.8% profit margin vs -69.5%. TWO appears more attractively valued with a PEG of 2.76. DLR earns a higher WallStSmart Score of 59/100 (C).

DLR

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 2.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.75

TWO

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 4.0Quality: 4.3
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-32.0%)

Margin of Safety

-32.0%

Fair Value

$132.27

Current Price

$195.31

$63.04 premium

UndervaluedFair: $132.27Overvalued

Intrinsic value data unavailable for TWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR4 strengths · Avg: 9.0/10
EPS GrowthGrowth
67.6%10/10

Earnings expanding 67.6% YoY

Market CapQuality
$69.67B9/10

Large-cap with strong market position

Profit MarginProfitability
21.8%9/10

Keeps 22 of every $100 in revenue as profit

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

TWO3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
1569.0%10/10

Revenue surging 1569.0% year-over-year

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

Areas to Watch

DLR4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
12.712/10

Expensive relative to growth rate

P/E RatioValuation
51.5x2/10

Premium valuation, high expectations priced in

TWO4 concerns · Avg: 2.5/10
Market CapQuality
$1.30B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
2.762/10

Expensive relative to growth rate

Return on EquityProfitability
-17.7%2/10

ROE of -17.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 17.2%. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : TWO

The strongest argument for TWO centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 1569.0% demonstrates continued momentum.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 51.5x leaves little room for execution misses.

Bear Case : TWO

The primary concerns for TWO are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

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

DLR carries more volatility with a beta of 1.08 — expect wider price swings.

TWO is growing revenue faster at 1569.0% — sustainability is the question.

DLR generates stronger free cash flow (532M), providing more financial flexibility.

Bottom Line

DLR scores higher overall (59/100 vs 51/100), backed by strong 21.8% margins and 16.7% revenue growth. Both earn "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.

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Two Harbors Investments Corp

REAL ESTATE · REIT - MORTGAGE · USA

Two Harbors Investment Corp. The company is headquartered in Minnetonka, Minnesota.

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