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AMT vs CDP

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
CDP
COPT Defense Properties
NEUTRAL
Price
$32.11
Market Cap
$3.71B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
CDP
23.96
Forward P/E
AMT
24.78
CDP
22.61
P/B Ratio
AMT
21.93
CDP
2.39
P/S Ratio
AMT
7.56
CDP
4.84
EV/EBITDA
AMT
18.91
CDP
15.7

Profitability

Gross Margin
AMT
74.18%
CDP
57.76%
Operating Margin
AMT
44.94%
CDP
29.64%
Profit Margin
AMT
23.76%
CDP
19.87%
ROE
AMT
26.28%
CDP
10.13%
ROA
AMT
4.9%
CDP
3.25%

Growth

Revenue Growth
AMT
7.5%
CDP
7.6%
Earnings Growth
AMT
-33.2%
CDP
6.9%

Financial Health

Debt/Equity
AMT
4.34
CDP
1.77
Current Ratio
AMT
0.4
CDP
1.06
Quick Ratio
AMT
0.34
CDP
0.95

Dividends

Dividend Yield
AMT
3.99%
CDP
3.85%
Payout Ratio
AMT
125.93%
CDP
91.04%

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
CDP NEUTRAL

CDP exhibits a stable financial profile with a Piotroski F-Score of 4/9, though it is currently trading at a significant premium to its Graham Number ($20.12) and Intrinsic Value ($23.25). While the company maintains strong operating margins and a healthier debt-to-equity ratio than its sector peers, the valuation is stretched. The combination of a very high dividend payout ratio (91.04%) and bearish insider sentiment offsets the positive analyst consensus and recent price momentum.

Strengths
Strong operating margins (29.64%) and gross margins (57.76%)
Debt/Equity ratio (1.77) is significantly lower than the sector average (2.82)
Consistent positive revenue and earnings growth (approx 7% YoY)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
High dividend payout ratio (91.04%) leaves little room for earnings volatility
Bearish insider sentiment with recent selling activity

Compare Another Pair

AMT vs CDP: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and COPT Defense Properties (CDP) 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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