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SBAC vs WELL

SBAC
SBA Communications Corporation
BULLISH
Price
$223.14
Market Cap
$23.67B
Sector
Real Estate
AI Confidence
75%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
SBAC
22.77
WELL
140.82
Forward P/E
SBAC
27.97
WELL
60.78
P/B Ratio
SBAC
-4.86
WELL
3.31
P/S Ratio
SBAC
8.41
WELL
12.87
EV/EBITDA
SBAC
21.4
WELL
58.31

Profitability

Gross Margin
SBAC
74.48%
WELL
40.22%
Operating Margin
SBAC
52.44%
WELL
-28.2%
Profit Margin
SBAC
37.43%
WELL
8.64%
ROE
SBAC
--
WELL
2.54%
ROA
SBAC
8.25%
WELL
0.56%

Growth

Revenue Growth
SBAC
3.7%
WELL
41.3%
Earnings Growth
SBAC
115.6%
WELL
-26.3%

Financial Health

Debt/Equity
SBAC
--
WELL
0.49
Current Ratio
SBAC
0.29
WELL
1.7
Quick Ratio
SBAC
0.17
WELL
1.14

Dividends

Dividend Yield
SBAC
2.24%
WELL
1.5%
Payout Ratio
SBAC
45.31%
WELL
198.59%

AI Verdict

SBAC BULLISH

SBAC exhibits strong operational health with a Piotroski F-Score of 8/9, indicating robust financial fundamentals despite a lack of Altman Z-Score data. The stock is currently trading at a significant discount to its growth-based intrinsic value of $289.1, providing a substantial margin of safety. While liquidity ratios are alarmingly low (Current Ratio 0.29), this is common in the REIT sector; however, the combination of high operating margins (52.44%) and a sustainable dividend payout supports a positive outlook. The bullish assessment is further reinforced by a strong analyst consensus and recent short-term price momentum.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Exceptional profitability with 52.44% operating margins
Significant upside potential relative to intrinsic value ($289.1)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.29 and Quick Ratio of 0.17
High PEG ratio (4.99) suggests the stock may be overvalued relative to its actual growth rate
Stagnant revenue growth (3.70% YoY) compared to explosive earnings growth
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

SBAC vs WELL: Head-to-Head Comparison

This page compares SBA Communications Corporation (SBAC) 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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