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AMT vs MKZR

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
MKZR
MacKenzie Realty Capital, Inc.
BEARISH
Price
$3.26
Market Cap
$6.4M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
AMT
31.81
MKZR
--
Forward P/E
AMT
24.78
MKZR
--
P/B Ratio
AMT
21.93
MKZR
0.12
P/S Ratio
AMT
7.56
MKZR
0.37
EV/EBITDA
AMT
18.91
MKZR
676.82

Profitability

Gross Margin
AMT
74.18%
MKZR
34.24%
Operating Margin
AMT
44.94%
MKZR
-46.99%
Profit Margin
AMT
23.76%
MKZR
-126.12%
ROE
AMT
26.28%
MKZR
-21.36%
ROA
AMT
4.9%
MKZR
-2.92%

Growth

Revenue Growth
AMT
7.5%
MKZR
-44.0%
Earnings Growth
AMT
-33.2%
MKZR
--

Financial Health

Debt/Equity
AMT
4.34
MKZR
1.68
Current Ratio
AMT
0.4
MKZR
1.24
Quick Ratio
AMT
0.34
MKZR
0.4

Dividends

Dividend Yield
AMT
3.99%
MKZR
--
Payout Ratio
AMT
125.93%
MKZR
0.0%

AI Verdict

AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34
MKZR BEARISH

MKZR exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is experiencing a collapse in top-line performance with revenue declining 44% YoY and 42.79% Q/Q. While the Price-to-Book ratio of 0.12 suggests a deep value opportunity, the combination of negative profit margins (-126.12%) and a bearish technical trend (0/100) suggests a classic value trap. The stock is currently trading at its 52-week low, reflecting a total loss of investor confidence.

Strengths
Extremely low Price-to-Book ratio (0.12)
Positive Gross Margin (34.24%)
Current Ratio above 1.0 (1.24)
Risks
Severe revenue contraction (-44% YoY)
Deeply negative profit margins (-126.12%)
Poor short-term liquidity (Quick Ratio 0.40)

Compare Another Pair

AMT vs MKZR: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and MacKenzie Realty Capital, Inc. (MKZR) 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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