WallStSmart

Public Storage (PSA)vsSachem Capital Corp (SACH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 51045% more annual revenue ($4.91B vs $9.60M). PSA leads profitability with a 41.6% profit margin vs -82.7%. SACH appears more attractively valued with a PEG of 0.15. PSA earns a higher WallStSmart Score of 62/100 (C+).

PSA

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.00

SACH

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 8.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PSAOvervalued (-8.4%)

Margin of Safety

-8.4%

Fair Value

$270.94

Current Price

$286.73

$15.79 premium

UndervaluedFair: $270.94Overvalued
SACHUndervalued (+49.0%)

Margin of Safety

+49.0%

Fair Value

$1.96

Current Price

$0.91

$1.05 discount

UndervaluedFair: $1.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSA5 strengths · Avg: 9.2/10
Profit MarginProfitability
41.6%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
45.7%10/10

Strong operational efficiency at 45.7%

Market CapQuality
$55.40B9/10

Large-cap with strong market position

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
45.1%8/10

Earnings expanding 45.1% YoY

SACH2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1510/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

PSA4 concerns · Avg: 3.8/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.113/10

Elevated debt levels

SACH4 concerns · Avg: 2.5/10
Market CapQuality
$46.04M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.933/10

Elevated debt levels

Return on EquityProfitability
-0.4%2/10

ROE of -0.4% — below average capital efficiency

Revenue GrowthGrowth
-91.3%2/10

Revenue declined 91.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : PSA

The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 41.6% and operating margin at 45.7%.

Bull Case : SACH

The strongest argument for SACH centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.

Bear Case : PSA

The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.

Bear Case : SACH

The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.93 is elevated, increasing financial risk.

Key Dynamics to Monitor

PSA profiles as a value stock while SACH is a turnaround play — different risk/reward profiles.

SACH carries more volatility with a beta of 1.21 — expect wider price swings.

PSA is growing revenue faster at 3.3% — sustainability is the question.

PSA generates stronger free cash flow (799M), providing more financial flexibility.

Bottom Line

PSA scores higher overall (62/100 vs 33/100), backed by strong 41.6% margins. SACH offers better value entry with a 49.0% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Public Storage

REAL ESTATE · REIT - INDUSTRIAL · USA

Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).

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Sachem Capital Corp

REAL ESTATE · REIT - MORTGAGE · USA

Sachem Capital Corp. The company is headquartered in Branford, Connecticut.

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