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AMT vs ESS

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
ESS
Essex Property Trust, Inc.
BEARISH
Price
$255.37
Market Cap
$16.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
ESS
24.58
Forward P/E
AMT
24.78
ESS
41.72
P/B Ratio
AMT
21.93
ESS
2.97
P/S Ratio
AMT
7.56
ESS
8.51
EV/EBITDA
AMT
18.91
ESS
18.67

Profitability

Gross Margin
AMT
74.18%
ESS
68.58%
Operating Margin
AMT
44.94%
ESS
32.86%
Profit Margin
AMT
23.76%
ESS
34.6%
ROE
AMT
26.28%
ESS
12.23%
ROA
AMT
4.9%
ESS
3.1%

Growth

Revenue Growth
AMT
7.5%
ESS
3.2%
Earnings Growth
AMT
-33.2%
ESS
-68.7%

Financial Health

Debt/Equity
AMT
4.34
ESS
1.19
Current Ratio
AMT
0.4
ESS
0.15
Quick Ratio
AMT
0.34
ESS
0.06

Dividends

Dividend Yield
AMT
3.99%
ESS
4.03%
Payout Ratio
AMT
125.93%
ESS
98.85%

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
ESS BEARISH

ESS exhibits significant valuation misalignment, trading at $255.37 despite a Graham Number of $141.78 and an Intrinsic Value of $72.73. The Piotroski F-Score of 4/9 indicates only stable health, while a crashing YoY earnings growth of -68.70% and a PEG ratio of 7.02 suggest the stock is severely overpriced relative to its growth profile. Furthermore, a dividend payout ratio of 98.85% leaves virtually no margin for error, making the current yield precarious. The combination of a 0/100 technical trend and deteriorating earnings fundamentals supports a bearish outlook.

Strengths
Strong profit margins (34.60%) and gross margins (68.58%)
Substantial market capitalization of $16.47B providing scale
Consistent dividend yield of 4.03%
Risks
Severe valuation premium over Graham and Intrinsic value estimates
Dramatic decline in YoY earnings growth (-68.70%)
Unsustainable dividend payout ratio (98.85%)

Compare Another Pair

AMT vs ESS: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Essex Property Trust, Inc. (ESS) 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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