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MAC vs WELL

MAC
The Macerich Company
BEARISH
Price
$21.82
Market Cap
$5.93B
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
MAC
--
WELL
140.82
Forward P/E
MAC
-4364.0
WELL
60.78
P/B Ratio
MAC
2.29
WELL
3.31
P/S Ratio
MAC
5.7
WELL
12.87
EV/EBITDA
MAC
18.86
WELL
58.31

Profitability

Gross Margin
MAC
56.05%
WELL
40.22%
Operating Margin
MAC
24.42%
WELL
-28.2%
Profit Margin
MAC
-18.94%
WELL
8.64%
ROE
MAC
-7.49%
WELL
2.54%
ROA
MAC
1.44%
WELL
0.56%

Growth

Revenue Growth
MAC
-17.4%
WELL
41.3%
Earnings Growth
MAC
--
WELL
-26.3%

Financial Health

Debt/Equity
MAC
2.03
WELL
0.49
Current Ratio
MAC
0.45
WELL
1.7
Quick Ratio
MAC
0.37
WELL
1.14

Dividends

Dividend Yield
MAC
3.12%
WELL
1.5%
Payout Ratio
MAC
188.89%
WELL
198.59%

AI Verdict

MAC BEARISH

The Macerich Company exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a recent price rally, the company suffers from negative profit margins, shrinking year-over-year revenue (-17.40%), and a severe liquidity crunch with a current ratio of 0.45. The dividend is unsustainable with a payout ratio of 188.89%, and the forward P/E is deeply negative, suggesting significant earnings distress. The disconnect between the 'Buy' analyst consensus and the deterministic health scores suggests a high-risk speculative environment.

Strengths
Strong recent price momentum (1Y Change +54.4%)
Positive gross margin (56.04%)
Positive operating margin (24.42%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe liquidity risk (Current Ratio 0.45)
Unsustainable dividend payout ratio (188.89%)
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

MAC vs WELL: Head-to-Head Comparison

This page compares The Macerich Company (MAC) 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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