WallStSmart

Prologis Inc (PLD)vsRMR Group Inc (RMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 4171% more annual revenue ($9.38B vs $219.53M). PLD leads profitability with a 39.7% profit margin vs 10.7%. RMR appears more attractively valued with a PEG of 0.09. RMR earns a higher WallStSmart Score of 82/100 (A-).

PLD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 5.3Quality: 5.0

RMR

Exceptional Buy

82

out of 100

Grade: A-

Growth: 7.3Profit: 7.0Value: 9.3Quality: 6.0
Piotroski: 2/9Altman Z: 2.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLDUndervalued (+46.8%)

Margin of Safety

+46.8%

Fair Value

$267.36

Current Price

$142.29

$125.07 discount

UndervaluedFair: $267.36Overvalued
RMRUndervalued (+81.7%)

Margin of Safety

+81.7%

Fair Value

$93.64

Current Price

$19.38

$74.26 discount

UndervaluedFair: $93.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLD6 strengths · Avg: 9.2/10
Profit MarginProfitability
39.7%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

Market CapQuality
$131.83B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.14B8/10

Generating 1.1B in free cash flow

RMR6 strengths · Avg: 9.7/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
48.3%10/10

Strong operational efficiency at 48.3%

Revenue GrowthGrowth
45.8%10/10

Revenue surging 45.8% year-over-year

EPS GrowthGrowth
89.1%10/10

Earnings expanding 89.1% YoY

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Areas to Watch

PLD3 concerns · Avg: 3.0/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.002/10

Expensive relative to growth rate

RMR2 concerns · Avg: 3.0/10
Market CapQuality
$334.68M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : RMR

The strongest argument for RMR centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 45.8% demonstrates continued momentum. PEG of 0.09 suggests the stock is reasonably priced for its growth.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.

Bear Case : RMR

The primary concerns for RMR are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

PLD profiles as a mature stock while RMR is a growth play — different risk/reward profiles.

PLD carries more volatility with a beta of 1.41 — expect wider price swings.

RMR is growing revenue faster at 45.8% — sustainability is the question.

PLD generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

RMR scores higher overall (82/100 vs 63/100) and 45.8% revenue growth. PLD offers better value entry with a 46.8% margin of safety. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

RMR Group Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company is headquartered in Newton, Massachusetts.

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