No connection

Search Results

AMT vs FRPH

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
FRPH
FRP Holdings, Inc.
BEARISH
Price
$22.72
Market Cap
$434.3M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
FRPH
90.88
Forward P/E
AMT
24.78
FRPH
54.1
P/B Ratio
AMT
21.93
FRPH
1.02
P/S Ratio
AMT
7.56
FRPH
13.14
EV/EBITDA
AMT
18.91
FRPH
43.19

Profitability

Gross Margin
AMT
74.18%
FRPH
65.74%
Operating Margin
AMT
44.94%
FRPH
4.9%
Profit Margin
AMT
23.76%
FRPH
14.01%
ROE
AMT
26.28%
FRPH
0.97%
ROA
AMT
4.9%
FRPH
0.07%

Growth

Revenue Growth
AMT
7.5%
FRPH
9.7%
Earnings Growth
AMT
-33.2%
FRPH
-57.1%

Financial Health

Debt/Equity
AMT
4.34
FRPH
0.4
Current Ratio
AMT
0.4
FRPH
14.77
Quick Ratio
AMT
0.34
FRPH
14.67

Dividends

Dividend Yield
AMT
3.99%
FRPH
--
Payout Ratio
AMT
125.93%
FRPH
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
FRPH BEARISH

FRPH exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and an exceptional current ratio of 14.77, indicating a fortress balance sheet. However, this financial stability is decoupled from its valuation; the stock trades at a massive premium to its Graham Number ($11.22) and Intrinsic Value ($1.75), with a P/E ratio of 90.88. Severe earnings contraction (-57.10% YoY) combined with bearish insider selling and a negative long-term price trend suggests the current valuation is unsustainable.

Strengths
Strong Piotroski F-Score (8/9) indicating high operational health
Exceptional liquidity with a Current Ratio of 14.77
Low leverage with a Debt/Equity ratio of 0.40
Risks
Extreme valuation disconnect (P/E of 90.88 vs. negative earnings growth)
Severe earnings collapse (-57.10% YoY and -51.40% Q/Q)
Bearish insider activity with sales from both the President and COO

Compare Another Pair

AMT vs FRPH: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and FRP Holdings, Inc. (FRPH) 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.

Home
Terminal
AI
Markets
Profile