New Concept Energy Inc (GBR)vsPrologis Inc (PLD)
GBR
New Concept Energy Inc
$0.73
+0.10%
REAL ESTATE · Cap: $3.87M
PLD
Prologis Inc
$144.54
+2.34%
REAL ESTATE · Cap: $139.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 6010229% more annual revenue ($9.38B vs $156,000). PLD leads profitability with a 39.7% profit margin vs -25.6%. GBR appears more attractively valued with a PEG of 7.15. PLD earns a higher WallStSmart Score of 63/100 (C+).
GBR
Avoid23
out of 100
Grade: F
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GBR.
Margin of Safety
+44.7%
Fair Value
$254.18
Current Price
$144.54
$109.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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
2.6% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : GBR
The strongest argument for GBR centers on Price/Book, Altman Z-Score.
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 : GBR
The primary concerns for GBR are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
GBR profiles as a turnaround stock while PLD is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.33 — 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 23/100), backed by strong 39.7% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Concept Energy Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.
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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