WallStSmart

Prologis Inc (PLD)vsUniversal Health Realty Income Trust (UHT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 9196% more annual revenue ($9.38B vs $100.87M). PLD leads profitability with a 39.7% profit margin vs 17.7%. UHT appears more attractively valued with a PEG of 0.63. 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

UHT

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 7.3Quality: 5.0
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
UHTUndervalued (+51.9%)

Margin of Safety

+51.9%

Fair Value

$89.09

Current Price

$40.70

$48.39 discount

UndervaluedFair: $89.09Overvalued

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

UHT2 strengths · Avg: 9.0/10
Operating MarginProfitability
36.5%10/10

Strong operational efficiency at 36.5%

PEG RatioValuation
0.638/10

Growing faster than its price suggests

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

UHT3 concerns · Avg: 3.0/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Market CapQuality
$566.12M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

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 : UHT

The strongest argument for UHT centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 17.7% and operating margin at 36.5%. PEG of 0.63 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 : UHT

The primary concerns for UHT are P/E Ratio, Market Cap, Revenue Growth.

Key Dynamics to Monitor

PLD profiles as a mature stock while UHT 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.

UHT generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 57/100), backed by strong 39.7% margins. UHT offers better value entry with a 51.9% margin of safety. 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.

Universal Health Realty Income Trust

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including intensive care hospitals, rehabilitation hospitals, subacute care facilities, medical / office buildings, emergency departments independent and child care centers.

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