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AMT vs KRC

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
KRC
Kilroy Realty Corporation
NEUTRAL
Price
$34.12
Market Cap
$3.97B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
KRC
18.64
Forward P/E
AMT
25.26
KRC
68.24
P/B Ratio
AMT
22.38
KRC
0.75
P/S Ratio
AMT
7.68
KRC
3.6
EV/EBITDA
AMT
19.09
KRC
14.01

Profitability

Gross Margin
AMT
74.18%
KRC
66.27%
Operating Margin
AMT
44.94%
KRC
22.5%
Profit Margin
AMT
23.76%
KRC
19.59%
ROE
AMT
26.28%
KRC
4.41%
ROA
AMT
4.9%
KRC
1.72%

Growth

Revenue Growth
AMT
7.5%
KRC
-0.3%
Earnings Growth
AMT
-33.2%
KRC
--

Financial Health

Debt/Equity
AMT
4.34
KRC
0.86
Current Ratio
AMT
0.4
KRC
2.24
Quick Ratio
AMT
0.34
KRC
1.73

Dividends

Dividend Yield
AMT
3.93%
KRC
6.33%
Payout Ratio
AMT
125.93%
KRC
118.03%

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
KRC NEUTRAL

KRC presents a stark divergence between balance sheet strength and income performance. While the Piotroski F-Score of 8/9 indicates exceptional operational health and the stock trades at a discount to book value (P/B 0.75), the earnings trajectory is alarming with a -260% Q/Q EPS collapse. The Graham Number suggests a defensive value of $43.42, but this is offset by an unsustainable dividend payout ratio of 118.03% and a bearish technical trend. The company is currently a 'value trap' candidate where strong assets are being eroded by declining office sector fundamentals.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Trading significantly below book value (P/B 0.75)
Conservative Debt/Equity ratio (0.86) relative to sector average (2.37)
Risks
Unsustainable dividend payout ratio (118.03%)
Severe earnings contraction (-148.5% YoY EPS growth)
Negative revenue growth trends (YoY -0.30%, Q/Q -4.96%)

Compare Another Pair

AMT vs KRC: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Kilroy Realty Corporation (KRC) 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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