No connection

Search Results

AMT vs BEKE

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
BEKE
KE Holdings Inc.
BEARISH
Price
$16.90
Market Cap
$19.05B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
BEKE
39.3
Forward P/E
AMT
24.78
BEKE
16.42
P/B Ratio
AMT
21.93
BEKE
1.95
P/S Ratio
AMT
7.56
BEKE
0.18
EV/EBITDA
AMT
18.91
BEKE
6.53

Profitability

Gross Margin
AMT
74.18%
BEKE
21.86%
Operating Margin
AMT
44.94%
BEKE
3.0%
Profit Margin
AMT
23.76%
BEKE
3.36%
ROE
AMT
26.28%
BEKE
5.02%
ROA
AMT
4.9%
BEKE
1.81%

Growth

Revenue Growth
AMT
7.5%
BEKE
2.1%
Earnings Growth
AMT
-33.2%
BEKE
-33.3%

Financial Health

Debt/Equity
AMT
4.34
BEKE
0.31
Current Ratio
AMT
0.4
BEKE
1.61
Quick Ratio
AMT
0.34
BEKE
1.26

Dividends

Dividend Yield
AMT
3.99%
BEKE
2.15%
Payout Ratio
AMT
125.93%
BEKE
88.12%

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
BEKE BEARISH

BEKE's deterministic health scores signal significant distress: the Piotroski F-Score of 3/9 indicates weak financial health, with deteriorating profitability and negative earnings growth. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, especially given the company's declining earnings and high payout ratio. While the Graham Number ($9.15) suggests undervaluation, the current price of $16.90 trades at a substantial premium, reflecting overoptimistic growth expectations. Analysts recommend 'buy' with a target of $20.68, but this is inconsistent with the company's weak fundamentals and negative earnings trajectory. The stock has underperformed over multiple time horizons, including a 5-year decline of 73.3%.

Strengths
Graham Number of $9.15 implies a defensive fair value floor
Positive recent earnings surprises in some quarters (e.g., +110.8% in 2023-11-08)
Relatively low debt/equity ratio of 0.31 indicates manageable leverage
Risks
Piotroski F-Score of 3/9 signals weak financial health and deteriorating operational efficiency
Negative year-over-year earnings growth of -33.3% and -59.6% Q/Q, indicating severe profitability contraction
Payout ratio of 88.12% is unsustainable without strong cash flow or earnings recovery

Compare Another Pair

AMT vs BEKE: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and KE Holdings Inc. (BEKE) 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
Markets
Profile