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Stock Comparison · Structural lead, mixed market

Realty Income vs Prologis: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Realty ome carrying a narrow edge on stability. Prologis still leads on profitability and valuation, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

This is not just a one-metric split: both stability and growth materially support the lead.

Trajectory Similarity
0.81
Similar
Peer-set rank: #3
within Realty Income Corporation's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

This level of similarity signals a strong structural match, even though some dimensions still separate the two companies.

Most of the shared profile comes through investment intensity and margin consistency.

Similarity drivers
investment intensitymargin consistency
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
O
Realty Income Corporation
46
Peer-Score
Signal qualityMedium
vs
PLD
Prologis, Inc.
45
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: O vs PLD Profitability 22 64 Stability 74 22 Valuation 34 50 Growth 69 31 O PLD
Gap Ranking
#1 Stability +52
#2 Profitability +42
#3 Growth +38
#4 Valuation +16
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for O and PLD Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer OPLD Relative valuation Structural strength

Realty Income Corporation looks stronger, but the price setup still looks more supportive for Prologis, Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Stability
On stability, Realty Income Corporation ranks near the top of the group; Prologis, Inc. sits in the weaker half.
Profitability
Prologis, Inc. sits in the stronger part of the group on profitability, while Realty Income Corporation is closer to mid-pack.
Stability — Dominant Gap
O
74
PLD
22
Gap+52in favour of O

The stability gap is very wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

There is still a strong counterforce in profitability, so the lead stays clear without becoming a sweep.

What this means for the comparison

Stability gives Realty Income Corporation the clearer edge, even though profitability and the price setup keep the overall picture from looking clean.

Explore full peer positioning in AssetNext

Break down the O vs PLD comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how O and PLD each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.