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