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AMT vs COLD

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
COLD
Americold Realty Trust, Inc.
BEARISH
Price
$12.83
Market Cap
$3.68B
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
AMT
31.81
COLD
--
Forward P/E
AMT
24.78
COLD
171.07
P/B Ratio
AMT
21.93
COLD
1.27
P/S Ratio
AMT
7.56
COLD
1.41
EV/EBITDA
AMT
18.91
COLD
14.62

Profitability

Gross Margin
AMT
74.18%
COLD
32.21%
Operating Margin
AMT
44.94%
COLD
7.87%
Profit Margin
AMT
23.76%
COLD
-4.41%
ROE
AMT
26.28%
COLD
-3.7%
ROA
AMT
4.9%
COLD
1.44%

Growth

Revenue Growth
AMT
7.5%
COLD
-1.2%
Earnings Growth
AMT
-33.2%
COLD
--

Financial Health

Debt/Equity
AMT
4.34
COLD
1.54
Current Ratio
AMT
0.4
COLD
0.32
Quick Ratio
AMT
0.34
COLD
0.3

Dividends

Dividend Yield
AMT
3.99%
COLD
7.17%
Payout Ratio
AMT
125.93%
COLD
763.64%

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
COLD BEARISH

Americold Realty Trust (COLD) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.32. The company's dividend is fundamentally unsustainable, with a payout ratio of 763.64% against negative profit margins. Earnings performance is dismal, with zero beats in the last four quarters and a massive negative surprise average. Despite a high nominal dividend yield, the combination of negative growth, bearish insider sentiment, and a 0/100 technical trend suggests significant downside risk.

Strengths
Global scale with 231 temperature-controlled warehouses
Specialized industrial REIT niche with high barriers to entry
Relatively low Price-to-Book ratio of 1.27
Risks
Extreme liquidity risk indicated by a current ratio of 0.32
Unsustainable dividend payout ratio (763.64%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

AMT vs COLD: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Americold Realty Trust, Inc. (COLD) 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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