COMP <GO>
PLD vs V // FREE CASH FLOW YIELD
Prologis Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PLD 2
— V 9
▲ FREE CASH FLOW YIELD LEADER: PLD
LAST: $129.65 (+1.31%) • MKT CAP: $123.23B
fcf-yield
3.79%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 32.30% | -27.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 28.9x | +0.40 | V | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.79% | 2.90% | +0.89 | PLD | /fcf-yield <GO> |
| Operating Margin | 49.60% | 60.00% | -10.40 | V | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 50.10% | -12.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 11.30% | -4.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 0.63% | +2.46 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 74.2 | -21.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 34.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $123.23B | $760.28B | -$637.05B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | V REV | PLD GROSS % | V GROSS % | PLD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $40.00B | — | — | $4.61B | $21.26B |
| FY 2024 | $8.20B | $35.93B | — | — | $4.54B | $18.33B |
| FY 2023 | $8.02B | $32.65B | — | — | $5.01B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
V // BETA 1.06