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LAMR vs WELL

LAMR
Lamar Advertising Company
BEARISH
Price
$133.43
Market Cap
$13.54B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
LAMR
23.16
WELL
140.82
Forward P/E
LAMR
21.93
WELL
60.78
P/B Ratio
LAMR
13.37
WELL
3.31
P/S Ratio
LAMR
5.97
WELL
12.87
EV/EBITDA
LAMR
17.95
WELL
58.31

Profitability

Gross Margin
LAMR
67.05%
WELL
40.22%
Operating Margin
LAMR
32.93%
WELL
-28.2%
Profit Margin
LAMR
25.91%
WELL
8.64%
ROE
LAMR
57.22%
WELL
2.54%
ROA
LAMR
6.46%
WELL
0.56%

Growth

Revenue Growth
LAMR
2.3%
WELL
41.3%
Earnings Growth
LAMR
--
WELL
-26.3%

Financial Health

Debt/Equity
LAMR
4.8
WELL
0.49
Current Ratio
LAMR
0.58
WELL
1.7
Quick Ratio
LAMR
0.51
WELL
1.14

Dividends

Dividend Yield
LAMR
4.8%
WELL
1.5%
Payout Ratio
LAMR
107.45%
WELL
198.59%

AI Verdict

LAMR BEARISH

LAMR exhibits significant valuation misalignment, trading at a massive premium to its Graham Number ($35.97) and Intrinsic Value ($40.32). While the Piotroski F-Score of 4/9 indicates stable health, the financial profile is marred by a dangerous payout ratio of 107.45% and a low current ratio of 0.58. Consistent earnings misses (0/4 in the last year) combined with a bearish technical trend (10/100) and insider selling suggest a lack of fundamental support for the current price level.

Strengths
Strong ROE of 57.22%
Healthy operating margins at 32.93%
Consistent historical 5-year price appreciation (+77%)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Unsustainable dividend payout ratio exceeding 100%
Poor liquidity with a current ratio of 0.58
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

LAMR vs WELL: Head-to-Head Comparison

This page compares Lamar Advertising Company (LAMR) 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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