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AMT vs GBR

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
GBR
New Concept Energy, Inc.
BEARISH
Price
$0.81
Market Cap
$4.1M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
AMT
31.81
GBR
--
Forward P/E
AMT
24.78
GBR
--
P/B Ratio
AMT
21.93
GBR
0.92
P/S Ratio
AMT
7.56
GBR
26.75
EV/EBITDA
AMT
18.91
GBR
-14.99

Profitability

Gross Margin
AMT
74.18%
GBR
63.87%
Operating Margin
AMT
44.94%
GBR
-207.89%
Profit Margin
AMT
23.76%
GBR
-29.68%
ROE
AMT
26.28%
GBR
-1.02%
ROA
AMT
4.9%
GBR
-3.62%

Growth

Revenue Growth
AMT
7.5%
GBR
5.6%
Earnings Growth
AMT
-33.2%
GBR
--

Financial Health

Debt/Equity
AMT
4.34
GBR
--
Current Ratio
AMT
0.4
GBR
5.74
Quick Ratio
AMT
0.34
GBR
5.55

Dividends

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

GBR exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of deterministic value benchmarks like the Graham Number. While the company maintains a high current ratio, its operational efficiency is catastrophic with an operating margin of -207.89%. The stock is fundamentally overvalued relative to its sales (P/S of 26.75) and shows a long-term destructive price trend (-78.8% over 5 years). Overall, the data suggests a speculative entity with no clear path to profitability.

Strengths
Strong Gross Margin of 63.87%
High Current Ratio (5.74) indicating short-term liquidity
Positive YoY Revenue Growth (5.60%)
Risks
Severe operational losses (Operating Margin -207.89%)
Extremely high Price-to-Sales ratio (26.75) for the sector
Weak Piotroski F-Score (2/9) indicating deteriorating financial health

Compare Another Pair

AMT vs GBR: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and New Concept Energy, Inc. (GBR) 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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