Stock vs Stock Comparison

Prologis, Inc. vs American Assets Trust, Inc.

PLD wins the Tale of the Tape 6–2.

PLD$140.41
AAT

🏆 Tale of the Tape

62
PLDAAT
37.9%Profitability (Net Margin)16.4%
36.1xValuation (P/E)
3.9%Efficiency (ROIC)4.2%
4/9Health (Piotroski F)6/9
2.1Safety (Altman Z)
7.2%Growth (Rev YoY)-4.7%
1.53Risk (Sharpe 1Y)
0.71xBalance Sheet (D/E)1.68x

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricPLDAAT
Market Cap$133.8B
P/E Ratio36.1x
Forward P/E42.2x
P/B2.50x
Dividend Yield2.98%
Beta1.35

Quantitative Metrics

MetricPLDAAT
DCF Fair Value$20.27
DCF Upside
Piotroski F4/96/9
Altman Z2.10
Beneish M-2.29-2.59
FCF Yield
Net Debt/EBITDA4.6x5.6x
ROIC3.9%4.2%
WACC11.4%
ROIC – WACC-7.5pp
Gross Margin74.6%61.1%
Net Margin37.9%16.4%
Rev Growth YoY7.2%-4.7%
Sharpe (1Y)1.53
Max Drawdown 3Y
FCF Payout Ratio111%

PLD Price

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AAT Price

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ETF Exposure

PLD found in:

IYR9.18%
XLRE9.15%
SCHH9.08%
VNQ6.99%
MGV0.65%
VTV0.51%
SPYV0.47%
SCHV0.45%
IWD0.40%
VONV0.40%
ESGV0.25%
SCHX0.21%
SPY0.21%
VOO0.21%
IVV0.20%
VONE0.20%
SCHB0.20%
SPTM0.20%
RSP0.20%
SPLG0.19%
VTI0.19%
ITOT0.18%
URTH0.15%
ACWI0.13%
VT0.12%
QUS0.09%
VFMV0.08%
ONEO0.07%

AAT found in:

SLYV0.12%
SPSM0.06%
VNQ0.05%
SPTM0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

PLD vs AAT: Head-to-Head Analysis

Prologis, Inc. (PLD) and American Assets Trust, Inc. (AAT) represent two companies in the Real Estate sector. In our quantitative Tale of the Tape scoring, PLD leads 6–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, PLD generates a return on invested capital (ROIC) of 3.9% compared to AAT's 4.2%. This suggests AAT is more effective at deploying capital to generate shareholder returns.

PLD appears in 28 ETFs tracked by SecuritiesDB, while AAT appears in 4 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, PLD or AAT?

Our quantitative analysis compares PLD and AAT across nine fundamental dimensions. PLD wins the Tale of the Tape 6–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are PLD and AAT correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.