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AMT vs FPH

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
FPH
Five Point Holdings, LLC
BEARISH
Price
$5.11
Market Cap
$751.6M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
FPH
8.38
Forward P/E
AMT
25.26
FPH
7.74
P/B Ratio
AMT
22.38
FPH
0.43
P/S Ratio
AMT
7.68
FPH
6.81
EV/EBITDA
AMT
19.09
FPH
-1085.52

Profitability

Gross Margin
AMT
74.18%
FPH
45.02%
Operating Margin
AMT
44.94%
FPH
-71.0%
Profit Margin
AMT
23.76%
FPH
41.16%
ROE
AMT
26.28%
FPH
5.11%
ROA
AMT
4.9%
FPH
-0.21%

Growth

Revenue Growth
AMT
7.5%
FPH
3.2%
Earnings Growth
AMT
-33.2%
FPH
--

Financial Health

Debt/Equity
AMT
4.34
FPH
0.2
Current Ratio
AMT
0.4
FPH
26.63
Quick Ratio
AMT
0.34
FPH
3.15

Dividends

Dividend Yield
AMT
3.93%
FPH
--
Payout Ratio
AMT
125.93%
FPH
0.0%

AI Verdict

AMT BEARISH

AMT exhibits significant fundamental instability, evidenced by a mediocre Piotroski F-Score of 4/9 and a critical disconnect between its current price ($175.30) and its Graham Number ($30.85). The company is facing a severe earnings contraction (-33.2% YoY) and maintains an unsustainable dividend payout ratio of 125.93%. High leverage (Debt/Equity 4.34) combined with poor short-term liquidity (Current Ratio 0.40) suggests elevated financial risk. Despite bullish analyst targets, the deterministic data indicates a heavily overvalued asset with deteriorating health.

Strengths
Strong gross margins (74.18%) and operating margins (44.94%)
Consistent revenue growth (7.5% YoY)
High Return on Equity (26.28%)
Risks
Unsustainable dividend payout ratio (125.93%)
Severe short-term liquidity risk (Current Ratio 0.40)
High leverage with Debt/Equity at 4.34
FPH BEARISH

FPH exhibits a critical disconnect between its balance sheet strength and operational viability, highlighted by a weak Piotroski F-Score of 2/9. While the company maintains an exceptionally high current ratio (26.63) and low debt/equity (0.20), its core operations are struggling with a -71% operating margin and a sharp -52.5% Q/Q revenue decline. The stock appears to be a value trap; despite trading at a deep discount to book value (P/B 0.43) and below its Graham Number ($12.76), the deteriorating financial health and bearish insider activity suggest limited upside.

Strengths
Extremely strong liquidity with a current ratio of 26.63
Very low leverage (Debt/Equity of 0.20)
Deeply undervalued relative to book value (P/B 0.43)
Risks
Severe operational inefficiency indicated by -71% operating margin
Weak financial health trend (Piotroski F-Score 2/9)
Significant Q/Q revenue contraction (-52.50%)

Compare Another Pair

AMT vs FPH: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Five Point Holdings, LLC (FPH) 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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