Five Point Holdings LLC (FPH)vsPrologis Inc (PLD)
FPH
Five Point Holdings LLC
$5.24
-2.42%
REAL ESTATE · Cap: $757.48M
PLD
Prologis Inc
$149.79
-0.18%
REAL ESTATE · Cap: $134.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 8389% more annual revenue ($9.38B vs $110.44M). FPH leads profitability with a 41.2% profit margin vs 39.7%. FPH trades at a lower P/E of 8.4x. PLD earns a higher WallStSmart Score of 63/100 (C+).
FPH
Hold42
out of 100
Grade: D
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.9%
Fair Value
$5.68
Current Price
$5.24
$0.44 discount
Margin of Safety
+43.8%
Fair Value
$252.81
Current Price
$149.79
$103.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
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
Generating 1.1B in free cash flow
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 7.0% — below average capital efficiency
Weak financial health signals
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 41.2% and operating margin at -70.7%.
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 : FPH
The primary concerns for FPH are Revenue Growth, Market Cap, Return on Equity.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
FPH profiles as a value stock while PLD is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.34 — expect wider price swings.
PLD is growing revenue faster at 8.3% — sustainability is the question.
PLD generates stronger free cash flow (1.1B), 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.
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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