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AMT vs LINE

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
LINE
Lineage, Inc.
BEARISH
Price
$34.33
Market Cap
$8.56B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
LINE
--
Forward P/E
AMT
25.26
LINE
-45.47
P/B Ratio
AMT
22.38
LINE
0.94
P/S Ratio
AMT
7.68
LINE
1.6
EV/EBITDA
AMT
19.09
LINE
14.77

Profitability

Gross Margin
AMT
74.18%
LINE
32.16%
Operating Margin
AMT
44.94%
LINE
5.17%
Profit Margin
AMT
23.76%
LINE
-1.87%
ROE
AMT
26.28%
LINE
-1.19%
ROA
AMT
4.9%
LINE
0.81%

Growth

Revenue Growth
AMT
7.5%
LINE
-0.2%
Earnings Growth
AMT
-33.2%
LINE
--

Financial Health

Debt/Equity
AMT
4.34
LINE
0.88
Current Ratio
AMT
0.4
LINE
0.8
Quick Ratio
AMT
0.34
LINE
0.62

Dividends

Dividend Yield
AMT
3.93%
LINE
6.2%
Payout Ratio
AMT
125.93%
LINE
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
LINE BEARISH

Lineage, Inc. exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a slight discount to book value (P/B 0.94) and has recently outperformed low earnings expectations, these are overshadowed by a 0/100 technical trend and stagnant revenue growth (-0.20% YoY). Liquidity is a concern with a current ratio of 0.80, and the negative forward P/E suggests continued profitability struggles. The high dividend yield of 6.20% appears unsustainable given the negative profit margins.

Strengths
Price-to-Book ratio of 0.94 suggests the stock is trading near or below its asset value
Recent earnings track record shows 3/4 beats with significant positive surprises
Moderate Debt/Equity ratio of 0.88 compared to sector averages
Risks
Critical Piotroski F-Score (2/9) indicates severe fundamental deterioration
Poor liquidity position with a Current Ratio of 0.80 and Quick Ratio of 0.62
Negative profit margins (-1.87%) and negative ROE (-1.19%)

Compare Another Pair

AMT vs LINE: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Lineage, Inc. (LINE) 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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