COMP <GO>
PLD vs AMT // 10Y YIELD & FRED MACRO BETA
Prologis Inc. (NYSE) VS. American Tower Corporation (NYSE) • 15-METRIC TALLY: PLD 2
— AMT 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMT
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
macro-sensitivity
1.02
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
macro-sensitivity
1.12
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. AMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | AMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 15.70% | -10.70 | AMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 17.0x | +12.30 | AMT | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 4.39% | -0.60 | AMT | /fcf-yield <GO> |
| Operating Margin | 49.60% | 75.00% | -25.40 | AMT | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 68.00% | -30.10 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 20.80% | -13.60 | AMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 3.69% | -0.60 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 58.7 | -12.30 | AMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 1.12 | -0.10 | AMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 19.2x | +14.80 | AMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.68B | $86.20B | $35.48B | PLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | AMT REV | PLD GROSS % | AMT GROSS % | PLD FCF | AMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $935.9M | — | — | $4.61B | $3.78B |
| FY 2024 | $8.20B | $774.6M | — | — | $4.54B | $3.70B |
| FY 2023 | $8.02B | $747.3M | — | — | $5.01B | $4.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
AMT // BETA 1.12