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AMT vs EFC

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
EFC
Ellington Financial Inc.
BEARISH
Price
$13.14
Market Cap
$1.64B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
EFC
11.04
Forward P/E
AMT
24.78
EFC
6.9
P/B Ratio
AMT
21.93
EFC
0.99
P/S Ratio
AMT
7.56
EFC
4.97
EV/EBITDA
AMT
18.91
EFC
--

Profitability

Gross Margin
AMT
74.18%
EFC
100.0%
Operating Margin
AMT
44.94%
EFC
32.09%
Profit Margin
AMT
23.76%
EFC
44.59%
ROE
AMT
26.28%
EFC
8.71%
ROA
AMT
4.9%
EFC
0.84%

Growth

Revenue Growth
AMT
7.5%
EFC
-0.6%
Earnings Growth
AMT
-33.2%
EFC
-45.3%

Financial Health

Debt/Equity
AMT
4.34
EFC
9.1
Current Ratio
AMT
0.4
EFC
8.95
Quick Ratio
AMT
0.34
EFC
8.87

Dividends

Dividend Yield
AMT
3.99%
EFC
11.87%
Payout Ratio
AMT
125.93%
EFC
131.09%

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
EFC BEARISH

EFC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the Graham Number ($18.86) suggests defensive value, this is offset by an unsustainable dividend payout ratio of 131.09% and a crashing YoY earnings growth of -45.30%. The company's extreme leverage (Debt/Equity of 9.10) and bearish technical trend (0/100) outweigh the optimistic analyst target prices. Overall, the stock presents as a classic dividend trap with deteriorating core profitability.

Strengths
Trading slightly below book value (P/B 0.99)
Strong profit margins (44.59%)
Positive analyst sentiment with a 'Buy' consensus
Risks
Unsustainable dividend payout ratio (131.09%)
Extreme financial leverage (Debt/Equity 9.10)
Severe earnings contraction (-45.30% YoY)

Compare Another Pair

AMT vs EFC: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Ellington Financial Inc. (EFC) 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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