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AMT vs JOE

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
JOE
The St. Joe Company
BEARISH
Price
$70.95
Market Cap
$4.08B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
JOE
35.65
Forward P/E
AMT
25.26
JOE
645.0
P/B Ratio
AMT
22.38
JOE
5.33
P/S Ratio
AMT
7.68
JOE
7.95
EV/EBITDA
AMT
19.09
JOE
23.41

Profitability

Gross Margin
AMT
74.18%
JOE
43.05%
Operating Margin
AMT
44.94%
JOE
30.6%
Profit Margin
AMT
23.76%
JOE
22.53%
ROE
AMT
26.28%
JOE
15.32%
ROA
AMT
4.9%
JOE
5.98%

Growth

Revenue Growth
AMT
7.5%
JOE
23.5%
Earnings Growth
AMT
-33.2%
JOE
59.4%

Financial Health

Debt/Equity
AMT
4.34
JOE
0.74
Current Ratio
AMT
0.4
JOE
4.09
Quick Ratio
AMT
0.34
JOE
3.63

Dividends

Dividend Yield
AMT
3.93%
JOE
0.9%
Payout Ratio
AMT
125.93%
JOE
29.15%

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
JOE BEARISH

The St. Joe Company exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and excellent liquidity (Current Ratio 4.09), but it is severely overvalued. The current price of $70.95 trades at a massive premium to both the Graham Number ($24.42) and the growth-based Intrinsic Value ($58.7). Most concerning is the forward P/E of 645.00 and a recent Q/Q EPS collapse of -122.2%, suggesting a sharp decline in profitability. Combined with heavy insider selling and a bearish technical trend, the risk-to-reward ratio is currently unfavorable.

Strengths
Strong liquidity with a Current Ratio of 4.09 and Quick Ratio of 3.63
Healthy operating margins of 30.60% and gross margins of 43.05%
Manageable leverage with a Debt/Equity ratio of 0.74
Risks
Extreme valuation disconnect with a Forward P/E of 645.00
Severe recent earnings deterioration (Q/Q EPS Growth: -122.2%)
Heavy insider selling totaling $16.73M in the last 6 months

Compare Another Pair

AMT vs JOE: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and The St. Joe Company (JOE) 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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