No connection

Search Results

AMT vs PECO

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
PECO
Phillips Edison & Company, Inc.
BEARISH
Price
$38.87
Market Cap
$5.39B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
PECO
43.67
Forward P/E
AMT
24.78
PECO
54.4
P/B Ratio
AMT
21.93
PECO
2.14
P/S Ratio
AMT
7.56
PECO
7.42
EV/EBITDA
AMT
18.91
PECO
16.89

Profitability

Gross Margin
AMT
74.18%
PECO
71.13%
Operating Margin
AMT
44.94%
PECO
28.74%
Profit Margin
AMT
23.76%
PECO
15.32%
ROE
AMT
26.28%
PECO
4.71%
ROA
AMT
4.9%
PECO
2.41%

Growth

Revenue Growth
AMT
7.5%
PECO
8.6%
Earnings Growth
AMT
-33.2%
PECO
153.3%

Financial Health

Debt/Equity
AMT
4.34
PECO
0.92
Current Ratio
AMT
0.4
PECO
1.22
Quick Ratio
AMT
0.34
PECO
0.91

Dividends

Dividend Yield
AMT
3.99%
PECO
3.34%
Payout Ratio
AMT
125.93%
PECO
140.81%

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
PECO BEARISH

PECO exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($19.08) and Intrinsic Value ($26.25). The most critical concern is the unsustainable dividend payout ratio of 140.81%, indicating the company is paying out more than it earns. Despite strong 5-year historical price performance and a 'Buy' analyst consensus, the combination of a bearish technical trend (10/100) and extreme valuation multiples suggests a high risk of correction.

Strengths
Strong long-term price appreciation (+695.5% over 5 years)
Healthy operating margins (28.74%) and gross margins (71.13%)
Manageable Debt/Equity ratio (0.92) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio (140.81%)
Significant overvaluation relative to Graham and Intrinsic value baselines
Very bearish technical trend (10/100)

Compare Another Pair

AMT vs PECO: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Phillips Edison & Company, Inc. (PECO) 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.

Home
Terminal
AI
Markets
Profile