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AMT vs CMTG

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
CMTG
Claros Mortgage Trust, Inc.
BEARISH
Price
$2.61
Market Cap
$366.0M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
AMT
31.81
CMTG
--
Forward P/E
AMT
24.78
CMTG
-8.07
P/B Ratio
AMT
21.93
CMTG
0.24
P/S Ratio
AMT
7.56
CMTG
-1.17
EV/EBITDA
AMT
18.91
CMTG
--

Profitability

Gross Margin
AMT
74.18%
CMTG
0.0%
Operating Margin
AMT
44.94%
CMTG
124.71%
Profit Margin
AMT
23.76%
CMTG
0.0%
ROE
AMT
26.28%
CMTG
-27.63%
ROA
AMT
4.9%
CMTG
-8.37%

Growth

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

Financial Health

Debt/Equity
AMT
4.34
CMTG
2.05
Current Ratio
AMT
0.4
CMTG
433.8
Quick Ratio
AMT
0.34
CMTG
431.8

Dividends

Dividend Yield
AMT
3.99%
CMTG
--
Payout Ratio
AMT
125.93%
CMTG
0.0%

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
CMTG BEARISH

CMTG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is plagued by catastrophic earnings misses, with the last four quarters showing 0% beat rates and massive negative surprises. Despite a very low Price-to-Book ratio of 0.24, the negative ROE (-27.63%) and negative forward P/E suggest a value trap rather than a bargain. The overall outlook is heavily weighed down by consistent losses and a bearish technical trend.

Strengths
Extremely low Price-to-Book ratio (0.24) suggesting deep asset discount
High Current Ratio (433.80) indicating short-term liquidity
Small market cap provides potential for high volatility spikes
Risks
Severe fundamental deterioration (Piotroski 1/9)
Consistent and massive earnings misses (Average surprise -2582.61%)
Negative profitability metrics (ROE -27.63%, ROA -8.37%)

Compare Another Pair

AMT vs CMTG: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Claros Mortgage Trust, Inc. (CMTG) 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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