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AMT vs HBNB

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
HBNB
Hotel101 Global Holdings Corp.
BEARISH
Price
$6.51
Market Cap
$1.53B
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
AMT
32.46
HBNB
--
Forward P/E
AMT
25.26
HBNB
--
P/B Ratio
AMT
22.38
HBNB
83.53
P/S Ratio
AMT
7.68
HBNB
90.08
EV/EBITDA
AMT
19.09
HBNB
--

Profitability

Gross Margin
AMT
74.18%
HBNB
41.18%
Operating Margin
AMT
44.94%
HBNB
11.22%
Profit Margin
AMT
23.76%
HBNB
-63.23%
ROE
AMT
26.28%
HBNB
--
ROA
AMT
4.9%
HBNB
--

Growth

Revenue Growth
AMT
7.5%
HBNB
2573730.0%
Earnings Growth
AMT
-33.2%
HBNB
--

Financial Health

Debt/Equity
AMT
4.34
HBNB
3.51
Current Ratio
AMT
0.4
HBNB
0.96
Quick Ratio
AMT
0.34
HBNB
0.12

Dividends

Dividend Yield
AMT
3.93%
HBNB
--
Payout Ratio
AMT
125.93%
HBNB
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
HBNB BEARISH

HBNB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a near-absent Quick Ratio of 0.12. The company is trading at an extreme valuation premium with a Price-to-Book ratio of 83.53 and a Price-to-Sales ratio of 90.08, which are fundamentally unsustainable. While revenue growth appears astronomical, it is likely a statistical anomaly from a low base and is coupled with a deeply negative profit margin of -63.23%. Combined with a 0/100 technical trend and high debt-to-equity (3.51), the risk profile is exceptionally high.

Strengths
Positive Gross Margin (41.18%)
Positive Operating Margin (11.22%)
Extreme nominal Revenue Growth (YoY)
Risks
Severe liquidity crisis indicated by Quick Ratio of 0.12
Extreme overvaluation relative to book value and sales
High leverage with Debt/Equity at 3.51

Compare Another Pair

AMT vs HBNB: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Hotel101 Global Holdings Corp. (HBNB) 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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