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AMT vs BNL

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
BNL
Broadstone Net Lease, Inc.
NEUTRAL
Price
$18.53
Market Cap
$3.66B
Sector
Real Estate
AI Confidence
65%

Valuation

P/E Ratio
AMT
31.81
BNL
39.43
Forward P/E
AMT
24.78
BNL
26.22
P/B Ratio
AMT
21.93
BNL
1.22
P/S Ratio
AMT
7.56
BNL
8.17
EV/EBITDA
AMT
18.91
BNL
15.43

Profitability

Gross Margin
AMT
74.18%
BNL
94.77%
Operating Margin
AMT
44.94%
BNL
50.85%
Profit Margin
AMT
23.76%
BNL
20.04%
ROE
AMT
26.28%
BNL
2.99%
ROA
AMT
4.9%
BNL
2.64%

Growth

Revenue Growth
AMT
7.5%
BNL
5.3%
Earnings Growth
AMT
-33.2%
BNL
-26.4%

Financial Health

Debt/Equity
AMT
4.34
BNL
0.78
Current Ratio
AMT
0.4
BNL
2.88
Quick Ratio
AMT
0.34
BNL
2.86

Dividends

Dividend Yield
AMT
3.99%
BNL
6.3%
Payout Ratio
AMT
125.93%
BNL
246.81%

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
BNL NEUTRAL

BNL has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The stock trades at a significant premium to its Graham Number of $12.7, with a current price of $18.53, supported by a high dividend yield of 6.3% despite a concerning payout ratio of 246.81%. While profitability margins are strong, earnings growth is negative and inconsistent, with recent quarters missing estimates by wide margins. Analysts recommend a 'buy' with a target of $20.18, but technical trends and insider sentiment are weak, suggesting caution despite sector-relative stability.

Strengths
Piotroski F-Score of 6 indicates stable financial health
High gross margin (94.77%) and operating margin (50.85%) reflect strong pricing power and cost control
Dividend yield of 6.3% is attractive in the current rate environment
Risks
Payout ratio of 246.81% raises sustainability concerns for the dividend
Earnings growth YoY is -26.40%, with Q/Q EPS down -25.70%, indicating deteriorating profitability
Last four quarters have consistently missed earnings estimates, averaging a -34.41% surprise

Compare Another Pair

AMT vs BNL: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Broadstone Net Lease, Inc. (BNL) 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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