COMP <GO>
SPG vs PLD // NET PROFIT MARGIN
Simon Property Group Inc. (NYSE) VS. Prologis Inc. (NYSE) • 15-METRIC TALLY: SPG 8
— PLD 4
▲ NET PROFIT MARGIN LEADER: SPG
LAST: $217.75 (+0.94%) • MKT CAP: $69.80B
net-margins
38.90%
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
net-margins
37.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPG VS. PLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPG | PLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 5.00% | +8.50 | SPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 29.3x | -5.00 | SPG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 3.79% | +1.73 | SPG | /fcf-yield <GO> |
| Operating Margin | 49.90% | 49.60% | +0.30 | SPG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 38.90% | 37.90% | +1.00 | SPG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 7.20% | -0.50 | PLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.09% | -3.09 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 46.4 | +17.20 | SPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.02 | +0.02 | SPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.2x | 34.0x | -7.80 | SPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.80B | $121.68B | -$51.89B | PLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPG REV | PLD REV | SPG GROSS % | PLD GROSS % | SPG FCF | PLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $8.79B | — | — | $3.85B | $4.61B |
| FY 2024 | $5.96B | $8.20B | — | — | $3.55B | $4.54B |
| FY 2023 | $5.66B | $8.02B | — | — | $3.68B | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPG // BETA 1.04
PLD // BETA 1.02