No connection

Search Results

ALEX vs AMT

ALEX
Alexander & Baldwin, Inc.
BEARISH
Price
$20.75
Market Cap
$1.51B
Sector
Real Estate
AI Confidence
78%
AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ALEX
20.54
AMT
31.81
Forward P/E
ALEX
34.02
AMT
24.78
P/B Ratio
ALEX
1.49
AMT
21.93
P/S Ratio
ALEX
6.68
AMT
7.56
EV/EBITDA
ALEX
17.01
AMT
18.91

Profitability

Gross Margin
ALEX
47.19%
AMT
74.18%
Operating Margin
ALEX
34.92%
AMT
44.94%
Profit Margin
ALEX
32.44%
AMT
23.76%
ROE
ALEX
7.32%
AMT
26.28%
ROA
ALEX
2.96%
AMT
4.9%

Growth

Revenue Growth
ALEX
-19.1%
AMT
7.5%
Earnings Growth
ALEX
-24.7%
AMT
-33.2%

Financial Health

Debt/Equity
ALEX
0.49
AMT
4.34
Current Ratio
ALEX
0.63
AMT
0.4
Quick Ratio
ALEX
0.56
AMT
0.34

Dividends

Dividend Yield
ALEX
4.94%
AMT
3.99%
Payout Ratio
ALEX
89.11%
AMT
125.93%

AI Verdict

ALEX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Despite strong historical price performance and a high dividend yield, the company faces significant headwinds with declining revenue and earnings, poor liquidity ratios, and negative insider sentiment. Valuation metrics appear stretched relative to fundamentals, particularly with a forward P/E of 34.02 amid negative growth. The stock trades above both the Graham Number ($17.77) and intrinsic value estimate ($7.07), suggesting overvaluation absent a turnaround.

Strengths
High dividend yield of 4.94% provides income appeal
Strong profitability margins (Gross: 47.19%, Operating: 34.92%, Net: 32.44%)
Low debt/equity ratio of 0.49, indicating conservative leverage
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational deterioration
Negative YoY revenue (-19.10%) and earnings growth (-24.70%) indicate shrinking business fundamentals
Poor liquidity with current ratio (0.63) and quick ratio (0.56) below 1.0, raising short-term solvency concerns
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

ALEX vs AMT: Head-to-Head Comparison

This page compares Alexander & Baldwin, Inc. (ALEX) 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.

Home
Terminal
AI Chat
Markets
Profile