eXp World Holdings Inc (EXPI)vsPrologis Inc (PLD)
EXPI
eXp World Holdings Inc
$6.44
+3.54%
REAL ESTATE · Cap: $1.04B
PLD
Prologis Inc
$141.41
-0.43%
REAL ESTATE · Cap: $129.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 96% more annual revenue ($9.38B vs $4.77B). PLD leads profitability with a 39.7% profit margin vs -0.5%. EXPI appears more attractively valued with a PEG of 26.00. PLD earns a higher WallStSmart Score of 63/100 (C+).
EXPI
Hold42
out of 100
Grade: D
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EXPI.
Margin of Safety
+47.3%
Fair Value
$268.09
Current Price
$141.41
$126.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 39.8% YoY
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -10.2% — below average capital efficiency
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EXPI
The strongest argument for EXPI centers on Altman Z-Score, EPS Growth.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.
Bear Case : EXPI
The primary concerns for EXPI are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
EXPI profiles as a turnaround stock while PLD is a mature play — different risk/reward profiles.
EXPI carries more volatility with a beta of 2.21 — expect wider price swings.
EXPI is growing revenue faster at 8.5% — sustainability is the question.
EXPI generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 42/100), backed by strong 39.7% margins. 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.
eXp World Holdings Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential home owners and buyers in the United States, Canada, United Kingdom, Australia, South Africa, Portugal, France, Mexico, and India. The company is headquartered in Bellingham, Washington.
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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