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AMT vs CIM

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
CIM
Chimera Investment Corporation
BEARISH
Price
$13.57
Market Cap
$1.14B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
CIM
7.89
Forward P/E
AMT
24.78
CIM
6.11
P/B Ratio
AMT
21.93
CIM
0.44
P/S Ratio
AMT
7.56
CIM
3.08
EV/EBITDA
AMT
18.91
CIM
--

Profitability

Gross Margin
AMT
74.18%
CIM
92.48%
Operating Margin
AMT
44.94%
CIM
43.18%
Profit Margin
AMT
23.76%
CIM
62.49%
ROE
AMT
26.28%
CIM
9.04%
ROA
AMT
4.9%
CIM
1.59%

Growth

Revenue Growth
AMT
7.5%
CIM
--
Earnings Growth
AMT
-33.2%
CIM
--

Financial Health

Debt/Equity
AMT
4.34
CIM
5.08
Current Ratio
AMT
0.4
CIM
1.68
Quick Ratio
AMT
0.34
CIM
1.54

Dividends

Dividend Yield
AMT
3.99%
CIM
13.26%
Payout Ratio
AMT
125.93%
CIM
86.05%

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
CIM BEARISH

Chimera Investment Corporation exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears undervalued based on a Price/Book of 0.44 and a Graham Number of $34.55, these metrics are likely 'value traps' given the high Debt/Equity ratio of 5.08 and a consistent track record of earnings misses. The technical trend is completely bearish (0/100), and the high dividend yield (13.26%) is precarious given the deteriorating health scores. Overall, the valuation discount is a reflection of systemic risk rather than an opportunity.

Strengths
Deep discount to book value (P/B 0.44)
Very low P/E ratio (7.89) relative to sector averages
High current dividend yield of 13.26%
Risks
Critical financial health (Piotroski F-Score 2/9)
Excessive leverage with Debt/Equity at 5.08
Chronic failure to meet earnings estimates (1/4 beats in last 4 quarters)

Compare Another Pair

AMT vs CIM: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Chimera Investment Corporation (CIM) 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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