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OUT vs WELL

OUT
OUTFRONT Media Inc.
BEARISH
Price
$30.85
Market Cap
$5.43B
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
OUT
37.62
WELL
140.82
Forward P/E
OUT
24.57
WELL
60.78
P/B Ratio
OUT
7.61
WELL
3.31
P/S Ratio
OUT
2.97
WELL
12.87
EV/EBITDA
OUT
22.68
WELL
58.31

Profitability

Gross Margin
OUT
49.85%
WELL
40.22%
Operating Margin
OUT
25.05%
WELL
-28.2%
Profit Margin
OUT
8.03%
WELL
8.64%
ROE
OUT
19.37%
WELL
2.54%
ROA
OUT
3.7%
WELL
0.56%

Growth

Revenue Growth
OUT
4.1%
WELL
41.3%
Earnings Growth
OUT
24.7%
WELL
-26.3%

Financial Health

Debt/Equity
OUT
5.63
WELL
0.49
Current Ratio
OUT
0.92
WELL
1.7
Quick Ratio
OUT
0.85
WELL
1.14

Dividends

Dividend Yield
OUT
3.89%
WELL
1.5%
Payout Ratio
OUT
146.34%
WELL
198.59%

AI Verdict

OUT BEARISH

OUT presents a significant valuation disconnect, with a current price of $30.85 far exceeding its Graham Number ($8.65) and Intrinsic Value ($24.19). The Piotroski F-Score of 4/9 indicates only stable to weak financial health, compounded by a precarious Debt/Equity ratio of 5.63 and a current ratio below 1.0. While earnings growth is strong (24.7% YoY), the dividend is unsustainable with a payout ratio of 146.34%. Combined with bearish insider selling from the CFO and Directors, the stock appears overextended despite recent price momentum.

Strengths
Strong earnings growth (24.7% YoY and 30.8% Q/Q)
Low PEG ratio (0.39) suggesting growth may justify some premium
Healthy ROE of 19.37%
Risks
Unsustainable dividend payout ratio (146.34%)
Extreme leverage with Debt/Equity at 5.63
Liquidity risk indicated by Current Ratio of 0.92
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

OUT vs WELL: Head-to-Head Comparison

This page compares OUTFRONT Media Inc. (OUT) 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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