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CCI vs WELL

CCI
Crown Castle Inc.
BEARISH
Price
$91.68
Market Cap
$39.92B
Sector
Real Estate
AI Confidence
65%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
CCI
--
WELL
140.82
Forward P/E
CCI
34.21
WELL
60.78
P/B Ratio
CCI
-26.71
WELL
3.31
P/S Ratio
CCI
6.22
WELL
12.87
EV/EBITDA
CCI
17.92
WELL
58.31

Profitability

Gross Margin
CCI
71.17%
WELL
40.22%
Operating Margin
CCI
49.25%
WELL
-28.2%
Profit Margin
CCI
-71.93%
WELL
8.64%
ROE
CCI
-206.68%
WELL
2.54%
ROA
CCI
3.97%
WELL
0.56%

Growth

Revenue Growth
CCI
-4.3%
WELL
41.3%
Earnings Growth
CCI
6.6%
WELL
-26.3%

Financial Health

Debt/Equity
CCI
--
WELL
0.49
Current Ratio
CCI
0.26
WELL
1.7
Quick Ratio
CCI
0.1
WELL
1.14

Dividends

Dividend Yield
CCI
4.64%
WELL
1.5%
Payout Ratio
CCI
221.99%
WELL
198.59%

AI Verdict

CCI BEARISH

Crown Castle Inc. (CCI) trades at a premium valuation despite deteriorating fundamentals, including negative earnings growth, declining revenue, and deeply negative profitability metrics. While the stock offers a high dividend yield of 4.64%, the 222% payout ratio and negative ROE of -206.68% raise serious sustainability concerns. Price performance has underperformed over the past 5 years (-30.4%) with continued downward momentum in the last year (-5.9%), contrasting with mixed analyst sentiment that maintains a $116 target. Insider selling worth $4.78M in the past six months and erratic earnings surprises—particularly the catastrophic -2721% miss in Q1 2025—signal internal caution and execution risk.

Strengths
High dividend yield of 4.64% provides income appeal in a low-growth environment
Strong operating margin of 49.25% and gross margin of 71.17% reflect pricing power and cost discipline in tower operations
Analyst target price of $116.06 implies 26.6% upside, suggesting near-term sentiment support
Risks
Profit margin of -71.93% and ROE of -206.68% indicate severe earnings deterioration and capital destruction
Revenue growth of -4.3% YoY shows structural decline, lagging peer average growth of 10.79%
Payout ratio of 221.99% implies dividend is not sustainably covered by earnings
WELL NEUTRAL

WELL 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 revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

CCI vs WELL: Head-to-Head Comparison

This page compares Crown Castle Inc. (CCI) and Welltower Inc. (WELL) 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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