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AFCG vs AMT

AFCG
Advanced Flower Capital Inc.
BEARISH
Price
$2.63
Market Cap
$61.9M
Sector
Real Estate
AI Confidence
85%
AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AFCG
--
AMT
31.81
Forward P/E
AFCG
3.16
AMT
24.78
P/B Ratio
AFCG
0.35
AMT
21.93
P/S Ratio
AFCG
31.37
AMT
7.56
EV/EBITDA
AFCG
--
AMT
18.91

Profitability

Gross Margin
AFCG
100.0%
AMT
74.18%
Operating Margin
AFCG
-43.96%
AMT
44.94%
Profit Margin
AFCG
0.0%
AMT
23.76%
ROE
AFCG
-10.97%
AMT
26.28%
ROA
AFCG
-6.1%
AMT
4.9%

Growth

Revenue Growth
AFCG
120.1%
AMT
7.5%
Earnings Growth
AFCG
--
AMT
-33.2%

Financial Health

Debt/Equity
AFCG
0.55
AMT
4.34
Current Ratio
AFCG
11.63
AMT
0.4
Quick Ratio
AFCG
11.52
AMT
0.34

Dividends

Dividend Yield
AFCG
21.97%
AMT
3.99%
Payout Ratio
AFCG
152.22%
AMT
125.93%

AI Verdict

AFCG BEARISH

AFCG exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company reports a negative ROE of -10.97%, a negative operating margin of -43.96%, and a payout ratio of 152.22%, suggesting unsustainable dividend payments. Despite a 120.1% YoY revenue growth, earnings remain volatile and unprofitable, with a history of massive negative earnings surprises. The lack of an Altman Z-Score and the absence of reliable cash flow and debt metrics further compound the risk. The stock trades at a 31.37 Price/Sales ratio, far above peers, and is down 56.7% over the past year, reflecting deteriorating investor sentiment.

Strengths
Significant 120.1% YoY revenue growth indicates strong top-line expansion
High 21.97% dividend yield attracts income-focused investors
Extremely low Price/Book ratio of 0.35 suggests potential undervaluation on book value
Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational performance
Negative operating margin (-43.96%) and negative ROE (-10.97%) indicate persistent unprofitability
Dividend payout ratio of 152.22% is unsustainable and likely to be cut
AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34

Compare Another Pair

AFCG vs AMT: Head-to-Head Comparison

This page compares Advanced Flower Capital Inc. (AFCG) and American Tower Corporation (AMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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