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AMT vs MRP

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
MRP
Millrose Properties, Inc.
NEUTRAL
Price
$30.49
Market Cap
$5.06B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
MRP
12.5
Forward P/E
AMT
25.26
MRP
9.65
P/B Ratio
AMT
22.38
MRP
0.86
P/S Ratio
AMT
7.68
MRP
8.43
EV/EBITDA
AMT
19.09
MRP
--

Profitability

Gross Margin
AMT
74.18%
MRP
85.39%
Operating Margin
AMT
44.94%
MRP
84.82%
Profit Margin
AMT
23.76%
MRP
67.42%
ROE
AMT
26.28%
MRP
7.35%
ROA
AMT
4.9%
MRP
4.13%

Growth

Revenue Growth
AMT
7.5%
MRP
--
Earnings Growth
AMT
-33.2%
MRP
--

Financial Health

Debt/Equity
AMT
4.34
MRP
0.36
Current Ratio
AMT
0.4
MRP
53.56
Quick Ratio
AMT
0.34
MRP
0.2

Dividends

Dividend Yield
AMT
3.93%
MRP
9.97%
Payout Ratio
AMT
125.93%
MRP
104.51%

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
MRP NEUTRAL

MRP exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.36, significantly outperforming sector averages. While the stock is undervalued relative to its Graham Number ($44.01) and Book Value (P/B 0.86), this value is offset by a critical dividend sustainability issue with a payout ratio of 104.51%. Furthermore, the company has failed to beat earnings estimates in the last four quarters, and the technical trend is currently bearish (0/100), suggesting a disconnect between asset value and operational momentum.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Very low leverage (Debt/Equity 0.36) compared to REIT sector average (2.40)
Trading at a discount to book value (P/B 0.86) and Graham Number ($44.01)
Risks
Unsustainable dividend payout ratio of 104.51%, indicating dividends exceed earnings
Poor earnings track record with 0/4 beats in the last four quarters
Severe bearish technical trend (0/100 score)

Compare Another Pair

AMT vs MRP: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Millrose Properties, Inc. (MRP) 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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