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AMT vs AXR

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
AXR
AMREP Corporation
BEARISH
Price
$20.78
Market Cap
$110.3M
Sector
Real Estate
AI Confidence
78%

Valuation

P/E Ratio
AMT
31.81
AXR
10.77
Forward P/E
AMT
24.78
AXR
--
P/B Ratio
AMT
21.93
AXR
0.81
P/S Ratio
AMT
7.56
AXR
2.4
EV/EBITDA
AMT
18.91
AXR
5.66

Profitability

Gross Margin
AMT
74.18%
AXR
41.05%
Operating Margin
AMT
44.94%
AXR
11.91%
Profit Margin
AMT
23.76%
AXR
22.86%
ROE
AMT
26.28%
AXR
8.04%
ROA
AMT
4.9%
AXR
5.22%

Growth

Revenue Growth
AMT
7.5%
AXR
-21.1%
Earnings Growth
AMT
-33.2%
AXR
-70.7%

Financial Health

Debt/Equity
AMT
4.34
AXR
0.0
Current Ratio
AMT
0.4
AXR
27.98
Quick Ratio
AMT
0.34
AXR
10.93

Dividends

Dividend Yield
AMT
3.99%
AXR
--
Payout Ratio
AMT
125.93%
AXR
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
AXR BEARISH

The company exhibits weak fundamental health with a Piotroski F-Score of 3/9, indicating significant financial distress risks. Despite strong profitability margins and a debt-free balance sheet, the business is experiencing sharp declines in revenue and earnings, with YoY earnings down 70.7%. The stock trades below its Graham Number of $33.48 but at a premium to its growth-adjusted intrinsic value of $13.51, suggesting overvaluation given deteriorating fundamentals. Persistent negative earnings surprises and lack of analyst coverage further undermine confidence.

Strengths
High gross and operating margins (41.05% and 11.91%) indicate pricing power or cost efficiency
Debt-free balance sheet with Debt/Equity ratio of 0.00 reduces financial risk
Exceptionally high liquidity with Current Ratio of 27.98 and Quick Ratio of 10.93
Risks
Piotroski F-Score of 3/9 signals weak financial health and high risk of underperformance
Revenue and earnings are in steep decline: YoY revenue down 21.10%, earnings down 70.70%
Earnings volatility and consistent negative surprises: average surprise of -49.62% over last 4 quarters

Compare Another Pair

AMT vs AXR: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and AMREP Corporation (AXR) 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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