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AMT vs NMRK

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
NMRK
Newmark Group, Inc.
BULLISH
Price
$15.73
Market Cap
$4.03B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
AMT
31.81
NMRK
23.13
Forward P/E
AMT
24.78
NMRK
7.43
P/B Ratio
AMT
21.93
NMRK
1.96
P/S Ratio
AMT
7.56
NMRK
1.22
EV/EBITDA
AMT
18.91
NMRK
13.8

Profitability

Gross Margin
AMT
74.18%
NMRK
100.0%
Operating Margin
AMT
44.94%
NMRK
12.53%
Profit Margin
AMT
23.76%
NMRK
3.83%
ROE
AMT
26.28%
NMRK
9.45%
ROA
AMT
4.9%
NMRK
2.58%

Growth

Revenue Growth
AMT
7.5%
NMRK
15.3%
Earnings Growth
AMT
-33.2%
NMRK
146.9%

Financial Health

Debt/Equity
AMT
4.34
NMRK
1.2
Current Ratio
AMT
0.4
NMRK
1.05
Quick Ratio
AMT
0.34
NMRK
0.45

Dividends

Dividend Yield
AMT
3.99%
NMRK
0.76%
Payout Ratio
AMT
125.93%
NMRK
17.65%

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
NMRK BULLISH

NMRK presents a compelling value opportunity characterized by a stable Piotroski F-Score of 4/9 and a significant disconnect between its current price ($15.73) and its growth-based intrinsic value ($20.06). While the Graham Number suggests a more conservative floor of $11.09, the Forward P/E of 7.43 indicates the market is severely underpricing expected earnings growth. Explosive YoY earnings growth of 146.9% and a consistent track record of beating estimates provide a strong fundamental tailwind, though tight short-term liquidity remains a concern.

Strengths
Exceptional Forward P/E of 7.43 suggesting deep undervaluation
Massive YoY Earnings Growth of 146.90%
Strong earnings beat track record (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Quick Ratio of 0.45
Bearish technical trend (0/100) suggesting negative short-term momentum
Moderate leverage with a Debt/Equity ratio of 1.20

Compare Another Pair

AMT vs NMRK: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Newmark Group, Inc. (NMRK) 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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