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AMT vs ARL

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
ARL
American Realty Investors, Inc.
BEARISH
Price
$16.66
Market Cap
$269.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
ARL
47.6
Forward P/E
AMT
24.78
ARL
--
P/B Ratio
AMT
21.93
ARL
0.44
P/S Ratio
AMT
7.56
ARL
5.48
EV/EBITDA
AMT
18.91
ARL
103.59

Profitability

Gross Margin
AMT
74.18%
ARL
45.21%
Operating Margin
AMT
44.94%
ARL
-11.25%
Profit Margin
AMT
23.76%
ARL
11.74%
ROE
AMT
26.28%
ARL
0.86%
ROA
AMT
4.9%
ARL
-0.3%

Growth

Revenue Growth
AMT
7.5%
ARL
7.7%
Earnings Growth
AMT
-33.2%
ARL
--

Financial Health

Debt/Equity
AMT
4.34
ARL
0.28
Current Ratio
AMT
0.4
ARL
3.13
Quick Ratio
AMT
0.34
ARL
2.79

Dividends

Dividend Yield
AMT
3.99%
ARL
--
Payout Ratio
AMT
125.93%
ARL
0.0%

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
ARL BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak fundamentals. Despite a low Price/Book ratio of 0.44 and a current price ($16.66) near the Graham Number ($17.19), profitability is inconsistent, with a negative operating margin (-11.25%) and ROA (-0.30%). Earnings volatility is extreme, highlighted by a -35% average earnings surprise and a -216.7% most recent Q/Q EPS decline. Combined with a bearish technical trend (10/100) and lack of analyst coverage, the stock presents significant risk despite modest revenue growth and strong insider sentiment.

Strengths
Current price ($16.66) is near the defensive Graham Number ($17.19), suggesting limited downside in a liquidation scenario
Low Price/Book ratio of 0.44 indicates the stock trades below book value, potentially signaling undervaluation
Revenue growth of 7.70% YoY shows top-line expansion in a challenging real estate environment
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and weak operating performance
Negative operating margin (-11.25%) and ROA (-0.30%) reflect core business unprofitability
Extreme earnings volatility: average earnings surprise of -35% and a -216.7% Q/Q EPS decline indicate unreliable profitability

Compare Another Pair

AMT vs ARL: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and American Realty Investors, Inc. (ARL) 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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