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COLD vs HHH

COLD
Americold Realty Trust, Inc.
BEARISH
Price
$12.83
Market Cap
$3.68B
Sector
Real Estate
AI Confidence
95%
HHH
Howard Hughes Holdings Inc.
BEARISH
Price
$63.79
Market Cap
$3.8B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
COLD
--
HHH
28.86
Forward P/E
COLD
171.07
HHH
62.54
P/B Ratio
COLD
1.27
HHH
0.99
P/S Ratio
COLD
1.41
HHH
2.58
EV/EBITDA
COLD
14.62
HHH
14.81

Profitability

Gross Margin
COLD
32.21%
HHH
47.69%
Operating Margin
COLD
7.87%
HHH
7.36%
Profit Margin
COLD
-4.41%
HHH
8.4%
ROE
COLD
-3.7%
HHH
3.71%
ROA
COLD
1.44%
HHH
2.02%

Growth

Revenue Growth
COLD
-1.2%
HHH
-36.5%
Earnings Growth
COLD
--
HHH
-96.9%

Financial Health

Debt/Equity
COLD
1.54
HHH
1.33
Current Ratio
COLD
0.32
HHH
1.9
Quick Ratio
COLD
0.3
HHH
1.43

Dividends

Dividend Yield
COLD
7.17%
HHH
--
Payout Ratio
COLD
763.64%
HHH
0.0%

AI Verdict

COLD BEARISH

Americold Realty Trust (COLD) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.32. The company's dividend is fundamentally unsustainable, with a payout ratio of 763.64% against negative profit margins. Earnings performance is dismal, with zero beats in the last four quarters and a massive negative surprise average. Despite a high nominal dividend yield, the combination of negative growth, bearish insider sentiment, and a 0/100 technical trend suggests significant downside risk.

Strengths
Global scale with 231 temperature-controlled warehouses
Specialized industrial REIT niche with high barriers to entry
Relatively low Price-to-Book ratio of 1.27
Risks
Extreme liquidity risk indicated by a current ratio of 0.32
Unsustainable dividend payout ratio (763.64%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
HHH BEARISH

HHH exhibits a stable but weak Piotroski F-Score of 4/9, reflecting mediocre financial health. The company is facing a severe fundamental crisis with YoY revenue declining by 36.5% and earnings collapsing by 96.9%. While the stock trades near its book value (P/B 0.99), there is a massive disconnect between the current price ($63.79) and the growth-based intrinsic value ($15.47). Bearish technical trends and insider selling further compound the negative outlook despite optimistic analyst price targets.

Strengths
Price/Book ratio of 0.99 suggests the stock is trading near its liquidation/asset value
Strong short-term liquidity with a Current Ratio of 1.90
Healthy Quick Ratio of 1.43 indicating ability to cover immediate liabilities
Risks
Catastrophic earnings collapse with YoY growth at -96.90%
Severe revenue contraction of -36.50% YoY and Q/Q
Forward P/E (62.54) is significantly higher than trailing P/E, signaling expected earnings decline

Compare Another Pair

COLD vs HHH: Head-to-Head Comparison

This page compares Americold Realty Trust, Inc. (COLD) and Howard Hughes Holdings Inc. (HHH) 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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