Prologis Inc (PLD)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
PLD
Prologis Inc
$143.47
+1.00%
REAL ESTATE · Cap: $132.39B
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$34.95
+0.17%
REAL ESTATE · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 3102% more annual revenue ($9.38B vs $292.84M). VTMX leads profitability with a 112.0% profit margin vs 39.7%. VTMX trades at a lower P/E of 9.2x. PLD earns a higher WallStSmart Score of 63/100 (C+).
PLD
Buy63
out of 100
Grade: C+
VTMX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.1%
Fair Value
$265.90
Current Price
$143.47
$122.43 discount
Margin of Safety
-65.6%
Fair Value
$19.91
Current Price
$34.95
$15.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Keeps 112 of every $100 in revenue as profit
Strong operational efficiency at 77.6%
Earnings expanding 584.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Expensive relative to growth rate
Trading at 10.3x book value
Distress zone — elevated risk
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 39.7% and operating margin at 38.5%.
Bull Case : VTMX
The strongest argument for VTMX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 112.0% and operating margin at 77.6%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : VTMX
The primary concerns for VTMX are Price/Book, Altman Z-Score.
Key Dynamics to Monitor
PLD carries more volatility with a beta of 1.35 — expect wider price swings.
VTMX is growing revenue faster at 14.3% — sustainability is the question.
PLD generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PLD scores higher overall (63/100 vs 60/100), backed by strong 39.7% margins. 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.
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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