COMP <GO>
PLD vs WELL // EV/EBITDA & P/E VALUATION
Prologis Inc. (NYSE) VS. Welltower Inc. (NYSE) • 15-METRIC TALLY: PLD 7
— WELL 4
▲ EV/EBITDA & P/E VALUATION LEADER: PLD
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
valuation
29.3x
LAST: $234.60 (+0.61%) • MKT CAP: $171.06B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. WELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | WELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 1.90% | +3.10 | PLD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.3x | 95.0x | -65.70 | PLD | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 1.46% | +2.33 | PLD | /fcf-yield <GO> |
| Operating Margin | 49.60% | 13.50% | +36.10 | PLD | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 11.10% | +26.80 | PLD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 40.20% | -33.00 | WELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 1.10% | +1.99 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 50.8 | -4.40 | WELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.14 | -0.12 | WELL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.68B | $171.06B | -$49.37B | WELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | WELL REV | PLD GROSS % | WELL GROSS % | PLD FCF | WELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $8.45B | — | 23.2% | $4.61B | $2.50B |
| FY 2024 | $8.20B | $6.03B | — | 19.9% | $4.54B | $1.99B |
| FY 2023 | $8.02B | $4.75B | — | — | $5.01B | $1.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
WELL // BETA 1.14