Prologis Inc (PLD)vsSTAG Industrial Inc (STAG)
PLD
Prologis Inc
$130.36
+0.01%
REAL ESTATE · Cap: $121.52B
STAG
STAG Industrial Inc
$35.98
-0.88%
REAL ESTATE · Cap: $7.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 988% more annual revenue ($9.19B vs $845.18M). PLD leads profitability with a 36.2% profit margin vs 32.4%. STAG trades at a lower P/E of 24.8x. STAG earns a higher WallStSmart Score of 64/100 (C+).
PLD
Buy55
out of 100
Grade: C
STAG
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-116.9%
Fair Value
$60.09
Current Price
$130.36
$70.27 premium
Margin of Safety
+42.2%
Fair Value
$67.86
Current Price
$35.98
$31.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 41.3%
Large-cap with strong market position
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 37.8%
Earnings expanding 57.9% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
4.0% revenue growth
ROE of 6.1% — below average capital efficiency
Expensive relative to growth rate
ROE of 7.8% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 36.2% and operating margin at 41.3%.
Bull Case : STAG
The strongest argument for STAG centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 37.8%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : STAG
The primary concerns for STAG are Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
PLD profiles as a value stock while STAG is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.42 — expect wider price swings.
STAG is growing revenue faster at 10.8% — sustainability is the question.
STAG generates stronger free cash flow (64M), providing more financial flexibility.
Bottom Line
STAG scores higher overall (64/100 vs 55/100), backed by strong 32.4% margins and 10.8% revenue growth. Both earn "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.
STAG Industrial Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant industrial properties throughout the United States.
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