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AMT vs KW

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
KW
Kennedy-Wilson Holdings, Inc.
BEARISH
Price
$10.90
Market Cap
$1.51B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
KW
--
Forward P/E
AMT
25.26
KW
-10.19
P/B Ratio
AMT
22.38
KW
2.02
P/S Ratio
AMT
7.68
KW
2.78
EV/EBITDA
AMT
19.09
KW
29.02

Profitability

Gross Margin
AMT
74.18%
KW
74.03%
Operating Margin
AMT
44.94%
KW
9.29%
Profit Margin
AMT
23.76%
KW
0.87%
ROE
AMT
26.28%
KW
1.48%
ROA
AMT
4.9%
KW
0.89%

Growth

Revenue Growth
AMT
7.5%
KW
-5.7%
Earnings Growth
AMT
-33.2%
KW
-6.8%

Financial Health

Debt/Equity
AMT
4.34
KW
2.87
Current Ratio
AMT
0.4
KW
0.45
Quick Ratio
AMT
0.34
KW
0.24

Dividends

Dividend Yield
AMT
3.93%
KW
4.4%
Payout Ratio
AMT
125.93%
KW
355.56%

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
KW BEARISH

Kennedy-Wilson Holdings exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and critical liquidity shortages. With a current ratio of 0.45 and a quick ratio of 0.24, the company faces significant short-term solvency risks. While the stock has seen a strong 1-year price rally, this is decoupled from fundamental deterioration, including negative YoY revenue and earnings growth. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 355.56%.

Strengths
Strong 1-year price appreciation (+75.3%)
High gross margins (74.03%)
Recent history of beating earnings estimates in 3 of the last 4 quarters
Risks
Severe liquidity risk (Current Ratio 0.45, Quick Ratio 0.24)
Unsustainable dividend payout ratio (355.56%)
Weak financial health (Piotroski F-Score 2/9)

Compare Another Pair

AMT vs KW: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Kennedy-Wilson Holdings, Inc. (KW) 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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