Five Point Holdings LLC (FPH)vsPrologis Inc (PLD)
FPH
Five Point Holdings LLC
$5.25
+5.85%
REAL ESTATE · Cap: $735.47M
PLD
Prologis Inc
$145.10
+2.06%
REAL ESTATE · Cap: $135.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 8399% more annual revenue ($9.35B vs $110.02M). FPH leads profitability with a 64.5% profit margin vs 39.8%. FPH trades at a lower P/E of 5.2x. PLD earns a higher WallStSmart Score of 61/100 (C+).
FPH
Hold48
out of 100
Grade: D+
PLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.0%
Fair Value
$6.53
Current Price
$5.25
$1.28 discount
Margin of Safety
+14.6%
Fair Value
$169.88
Current Price
$145.10
$24.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 24.9%
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 36.0%
Earnings expanding 61.4% 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
Revenue declined 52.5%
Earnings declined 52.3%
Premium valuation, high expectations priced in
4.1% revenue growth
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 64.5% and operating margin at 24.9%.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.8% and operating margin at 36.0%.
Bear Case : FPH
The primary concerns for FPH are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
FPH profiles as a declining stock while PLD is a value play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.41 — expect wider price swings.
PLD is growing revenue faster at 4.1% — sustainability is the question.
FPH generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
PLD scores higher overall (61/100 vs 48/100), backed by strong 39.8% margins. FPH offers better value entry with a 19.0% 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.
Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
Visit Website →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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