WallStSmart

Prologis Inc (PLD)vsGlobal Self Storage Inc (SELF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 73697% more annual revenue ($9.38B vs $12.71M). PLD leads profitability with a 39.7% profit margin vs 16.0%. SELF trades at a lower P/E of 30.7x. PLD earns a higher WallStSmart Score of 63/100 (C+).

PLD

Buy

63

out of 100

Grade: C+

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

SELF

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 6.0Value: 6.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLDUndervalued (+47.2%)

Margin of Safety

+47.2%

Fair Value

$268.84

Current Price

$138.82

$130.02 discount

UndervaluedFair: $268.84Overvalued
SELFUndervalued (+69.0%)

Margin of Safety

+69.0%

Fair Value

$16.42

Current Price

$5.53

$10.89 discount

UndervaluedFair: $16.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLD5 strengths · Avg: 9.4/10
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
$129.41B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SELF3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1479.0%10/10

Earnings expanding 1479.0% YoY

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

Areas to Watch

PLD4 concerns · Avg: 2.8/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.102/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.75B2/10

Negative free cash flow — burning cash

SELF4 concerns · Avg: 3.5/10
P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Market CapQuality
$62.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

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 : SELF

The strongest argument for SELF centers on Price/Book, EPS Growth, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 21.5%.

Bear Case : PLD

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

Bear Case : SELF

The primary concerns for SELF are P/E Ratio, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

PLD profiles as a mature stock while SELF is a declining play — different risk/reward profiles.

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

PLD is growing revenue faster at 8.3% — sustainability is the question.

SELF generates stronger free cash flow (973,446), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 47/100), backed by strong 39.7% margins. SELF offers better value entry with a 69.0% margin of safety. 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.

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.

Global Self Storage Inc

REAL ESTATE · REIT - SPECIALTY · USA

Global Self Storage is a self-managed and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties.

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