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AMT vs ONL

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
ONL
Orion Properties Inc.
BEARISH
Price
$2.87
Market Cap
$163.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
ONL
--
Forward P/E
AMT
25.26
ONL
-8.2
P/B Ratio
AMT
22.38
ONL
0.26
P/S Ratio
AMT
7.68
ONL
1.2
EV/EBITDA
AMT
19.09
ONL
12.67

Profitability

Gross Margin
AMT
74.18%
ONL
51.61%
Operating Margin
AMT
44.94%
ONL
-44.41%
Profit Margin
AMT
23.76%
ONL
-102.56%
ROE
AMT
26.28%
ONL
-20.04%
ROA
AMT
4.9%
ONL
-0.45%

Growth

Revenue Growth
AMT
7.5%
ONL
-36.6%
Earnings Growth
AMT
-33.2%
ONL
--

Financial Health

Debt/Equity
AMT
4.34
ONL
0.76
Current Ratio
AMT
0.4
ONL
2.64
Quick Ratio
AMT
0.34
ONL
1.37

Dividends

Dividend Yield
AMT
3.93%
ONL
2.79%
Payout Ratio
AMT
125.93%
ONL
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
ONL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a disastrous profit margin of -102.56%. While the stock trades at a deep discount to book value (P/B 0.26), this is likely a value trap given the -36.60% YoY revenue decline and consistent negative earnings. Recent short-term price momentum is disconnected from the underlying fundamental decay and long-term 5-year decline of 80.1%. The lack of an Altman Z-Score prevents a definitive bankruptcy trigger, but the deterministic health metrics are critically low.

Strengths
Extremely low Price-to-Book ratio (0.26) suggesting deep asset discounting
Strong short-term liquidity with a Current Ratio of 2.64
Manageable Debt/Equity ratio of 0.76 compared to sector averages
Risks
Severe negative profitability with a profit margin of -102.56%
Significant revenue contraction (-36.60% YoY)
Critically low Piotroski F-Score (2/9) indicating poor financial health

Compare Another Pair

AMT vs ONL: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Orion Properties Inc. (ONL) 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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