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AMT vs ARI

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
ARI
Apollo Commercial Real Estate Finance, Inc.
BEARISH
Price
$9.92
Market Cap
$1.38B
Sector
Real Estate
AI Confidence
72%

Valuation

P/E Ratio
AMT
31.81
ARI
11.4
Forward P/E
AMT
24.78
ARI
10.63
P/B Ratio
AMT
21.93
ARI
0.74
P/S Ratio
AMT
7.56
ARI
5.12
EV/EBITDA
AMT
18.91
ARI
--

Profitability

Gross Margin
AMT
74.18%
ARI
69.75%
Operating Margin
AMT
44.94%
ARI
44.81%
Profit Margin
AMT
23.76%
ARI
51.31%
ROE
AMT
26.28%
ARI
7.41%
ROA
AMT
4.9%
ARI
1.48%

Growth

Revenue Growth
AMT
7.5%
ARI
-6.2%
Earnings Growth
AMT
-33.2%
ARI
--

Financial Health

Debt/Equity
AMT
4.34
ARI
4.06
Current Ratio
AMT
0.4
ARI
9.46
Quick Ratio
AMT
0.34
ARI
9.43

Dividends

Dividend Yield
AMT
3.99%
ARI
10.01%
Payout Ratio
AMT
125.93%
ARI
113.64%

AI Verdict

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
ARI BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a concerning lack of Altman Z-Score data, which raises transparency risks. Despite a high dividend yield of 10.01%, the payout ratio of 113.64% is unsustainable, supported by declining earnings and negative revenue growth. Profitability margins appear strong on the surface but are misleading due to the company's high leverage (Debt/Equity: 4.06) and volatile earnings, including multiple large negative EPS surprises. Insider selling, bearish technicals, and a deteriorating earnings trend further undermine the bullish analyst recommendation and target price premium.

Strengths
High dividend yield of 10.01% offers attractive income potential
Price/Book ratio of 0.74 suggests the stock trades below book value
Strong gross and operating margins (69.75% and 44.81%) indicate pricing power or low cost structure
Risks
Piotroski F-Score of 4 indicates weak financial health and poor earnings stability
Debt/Equity ratio of 4.06 is extremely high, increasing default and refinancing risk
Dividend payout ratio of 113.64% is unsustainable and likely to be cut

Compare Another Pair

AMT vs ARI: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Apollo Commercial Real Estate Finance, Inc. (ARI) 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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