COMP <GO>
PLD vs MS // ALTMAN Z-SCORE & DEBT/EQUITY
Prologis Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: PLD 10
— MS 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PLD
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
balance-sheet
2.29
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
balance-sheet
0.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 3.00% | +2.00 | PLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 31.0x | -1.70 | PLD | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | -7.25% | +11.04 | PLD | /fcf-yield <GO> |
| Operating Margin | 49.60% | 24.60% | +25.00 | PLD | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 20.20% | +17.70 | PLD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 5.50% | +1.70 | PLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 2.21% | +0.88 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.29 | 0.46 | +1.83 | PLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 43.3 | +2.95 | PLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.04 | -0.02 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 16.5x | +17.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.68B | $298.41B | -$176.72B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | MS REV | PLD GROSS % | MS GROSS % | PLD FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $0 | 44.0% | — | $4.61B | -$17.89B |
| FY 2024 | $8.20B | $0 | 44.0% | — | $4.54B | $1.36B |
| FY 2023 | $8.02B | $0 | 44.0% | — | $5.01B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
MS // BETA 1.04