Stock vs Stock Comparison

Prologis, Inc. vs Ares Commercial Real Estate Corporation

PLD wins the Tale of the Tape 6–2.

PLD$140.41
ACRE

🏆 Tale of the Tape

62
PLDACRE
37.9%Profitability (Net Margin)-3.9%
36.1xValuation (P/E)
3.9%Efficiency (ROIC)
4/9Health (Piotroski F)5/9
2.1Safety (Altman Z)
7.2%Growth (Rev YoY)250.6%
1.53Risk (Sharpe 1Y)
0.71xBalance Sheet (D/E)2.18x

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

Fundamentals

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

Quantitative Metrics

MetricPLDACRE
DCF Fair Value$0.81
DCF Upside
Piotroski F4/95/9
Altman Z2.10
Beneish M-2.29
FCF Yield
Net Debt/EBITDA4.6x
ROIC3.9%
WACC11.4%
ROIC – WACC-7.5pp
Gross Margin74.6%
Net Margin37.9%-3.9%
Rev Growth YoY7.2%250.6%
Sharpe (1Y)1.53
Max Drawdown 3Y
FCF Payout Ratio198%

PLD Price

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ACRE 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%

ACRE found in:

VFH0.00%

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 ACRE: Head-to-Head Analysis

Prologis, Inc. (PLD) and Ares Commercial Real Estate Corporation (ACRE) 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.

PLD appears in 28 ETFs tracked by SecuritiesDB, while ACRE appears in 1 ETF. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, PLD or ACRE?

Our quantitative analysis compares PLD and ACRE 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 ACRE 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.