WallStSmart

Orion Office Reit Inc (ONL)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 7267% more annual revenue ($9.66B vs $131.09M). PLD leads profitability with a 43.6% profit margin vs -71.6%. PLD earns a higher WallStSmart Score of 65/100 (B-).

ONL

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: -0.16

PLD

Strong Buy

65

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.3Quality: 4.0
Piotroski: 2/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ONLUndervalued (+35.6%)

Margin of Safety

+35.6%

Fair Value

$4.02

Current Price

$2.87

$1.15 discount

UndervaluedFair: $4.02Overvalued
PLDUndervalued (+45.8%)

Margin of Safety

+45.8%

Fair Value

$258.80

Current Price

$141.03

$117.77 discount

UndervaluedFair: $258.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONL1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

PLD6 strengths · Avg: 9.2/10
Profit MarginProfitability
43.6%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

EPS GrowthGrowth
85.3%10/10

Earnings expanding 85.3% YoY

Market CapQuality
$132.77B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.20B8/10

Generating 1.2B in free cash flow

Areas to Watch

ONL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$160.26M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-23.6%2/10

ROE of -23.6% — below average capital efficiency

PLD4 concerns · Avg: 3.0/10
P/E RatioValuation
32.2x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
133.432/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ONL

The strongest argument for ONL centers on Price/Book.

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 : ONL

The primary concerns for ONL are EPS 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

ONL profiles as a turnaround stock while PLD is a mature play — different risk/reward profiles.

ONL carries more volatility with a beta of 1.59 — expect wider price swings.

PLD is growing revenue faster at 12.3% — 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 36/100), backed by strong 43.6% margins and 12.3% revenue growth. ONL offers better value entry with a 35.6% margin of safety. 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.

Orion Office Reit Inc

REAL ESTATE · REIT - OFFICE · USA

Orion REIT Inc. (NYSE: ONL.

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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