Prologis Inc (PLD)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
PLD
Prologis Inc
$145.10
+2.06%
REAL ESTATE · Cap: $135.27B
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$35.85
-1.40%
REAL ESTATE · Cap: $3.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 3201% more annual revenue ($9.35B vs $283.24M). VTMX leads profitability with a 85.4% profit margin vs 39.8%. VTMX trades at a lower P/E of 12.8x. PLD earns a higher WallStSmart Score of 61/100 (C+).
PLD
Buy61
out of 100
Grade: C+
VTMX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.6%
Fair Value
$169.88
Current Price
$145.10
$24.78 discount
Margin of Safety
-72.5%
Fair Value
$19.11
Current Price
$35.85
$16.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 36.0%
Earnings expanding 61.4% YoY
Large-cap with strong market position
Reasonable price relative to book value
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 74.4%
Attractively priced relative to earnings
17.6% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
4.1% revenue growth
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Trading at 10.5x book value
Grey zone — moderate risk
Weak financial health signals
Earnings declined 74.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.8% and operating margin at 36.0%.
Bull Case : VTMX
The strongest argument for VTMX centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 85.4% and operating margin at 74.4%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : VTMX
The primary concerns for VTMX are Price/Book, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
PLD profiles as a value stock while VTMX is a growth play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.41 — expect wider price swings.
VTMX is growing revenue faster at 17.6% — sustainability is the question.
VTMX generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
PLD scores higher overall (61/100 vs 48/100), backed by strong 39.8% margins. 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.
Corporación Inmobiliaria Vesta, S.A.B de C.V.
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.
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