Newmark Group Inc (NMRK)vsPrologis Inc (PLD)
NMRK
Newmark Group Inc
$14.42
+1.76%
REAL ESTATE · Cap: $3.59B
PLD
Prologis Inc
$135.19
-0.41%
REAL ESTATE · Cap: $131.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 168% more annual revenue ($9.66B vs $3.60B). PLD leads profitability with a 43.6% profit margin vs 4.1%. NMRK trades at a lower P/E of 18.3x. PLD earns a higher WallStSmart Score of 65/100 (B-).
NMRK
Hold49
out of 100
Grade: D+
PLD
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.8%
Fair Value
$13.62
Current Price
$14.42
$0.80 premium
Margin of Safety
+46.3%
Fair Value
$252.77
Current Price
$135.19
$117.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
17.0% revenue growth
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 43.0%
Earnings expanding 85.3% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Operating margin of 4.9%
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 7.8% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NMRK
The strongest argument for NMRK centers on Price/Book, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 43.6% and operating margin at 43.0%. Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : NMRK
The primary concerns for NMRK are Altman Z-Score, Profit Margin, Operating Margin. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
NMRK profiles as a growth stock while PLD is a mature play — different risk/reward profiles.
NMRK carries more volatility with a beta of 1.67 — expect wider price swings.
NMRK is growing revenue faster at 17.0% — sustainability is the question.
PLD generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PLD scores higher overall (65/100 vs 49/100), backed by strong 43.6% margins and 12.3% revenue growth. Both earn "Strong 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.
Newmark Group Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.
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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