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AMT vs BRSP

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
BRSP
BrightSpire Capital, Inc.
BEARISH
Price
$5.91
Market Cap
$768.3M
Sector
Real Estate
AI Confidence
78%

Valuation

P/E Ratio
AMT
31.81
BRSP
--
Forward P/E
AMT
24.78
BRSP
8.43
P/B Ratio
AMT
21.93
BRSP
0.79
P/S Ratio
AMT
7.56
BRSP
2.32
EV/EBITDA
AMT
18.91
BRSP
14.42

Profitability

Gross Margin
AMT
74.18%
BRSP
74.54%
Operating Margin
AMT
44.94%
BRSP
44.17%
Profit Margin
AMT
23.76%
BRSP
-11.04%
ROE
AMT
26.28%
BRSP
-4.28%
ROA
AMT
4.9%
BRSP
2.79%

Growth

Revenue Growth
AMT
7.5%
BRSP
-4.8%
Earnings Growth
AMT
-33.2%
BRSP
-95.5%

Financial Health

Debt/Equity
AMT
4.34
BRSP
2.26
Current Ratio
AMT
0.4
BRSP
30.16
Quick Ratio
AMT
0.34
BRSP
2.02

Dividends

Dividend Yield
AMT
3.99%
BRSP
10.68%
Payout Ratio
AMT
125.93%
BRSP
2000.0%

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
BRSP BEARISH

The Advanced Deterministic Scorecard reveals critical weaknesses: a Piotroski F-Score of just 2/9 indicates severe financial distress, and the absence of an Altman Z-Score prevents a full bankruptcy risk assessment but combined with negative profitability metrics raises red flags. Despite a high dividend yield of 10.68%, the unsustainable 2000% payout ratio and collapsing earnings signal imminent dividend risk. Valuation appears cheap on a forward P/E of 8.43 and price-to-book of 0.79, but negative profit margins and deteriorating cash flows undermine this apparent value. Technical trend is deeply bearish at 10/100, and recent earnings growth has collapsed by 95.5% YoY, despite a misleading positive YoY EPS growth figure driven by prior-year distortions.

Strengths
Attractive forward P/E of 8.43 compared to sector average of 50.71 suggests potential undervaluation
High dividend yield of 10.68% may attract income-seeking investors
Strong gross margin of 74.54% indicates pricing power or low cost structure in core operations
Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and high risk of continued deterioration
Profit margin of -11.04% and ROE of -4.28% reflect unprofitable operations and poor capital efficiency
Debt/Equity ratio of 2.26 is elevated, increasing financial risk especially in rising rate environments

Compare Another Pair

AMT vs BRSP: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and BrightSpire Capital, Inc. (BRSP) 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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