WallStSmart

American Homes 4 Rent (AMH)vsEquity Residential (EQR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 67% more annual revenue ($3.09B vs $1.85B). EQR leads profitability with a 36.2% profit margin vs 24.5%. EQR appears more attractively valued with a PEG of 8.15. EQR earns a higher WallStSmart Score of 56/100 (C).

AMH

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 4.7Quality: 3.8
Piotroski: 2/9Altman Z: 1.12

EQR

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMHSignificantly Overvalued (-277.9%)

Margin of Safety

-277.9%

Fair Value

$8.40

Current Price

$27.54

$19.14 premium

UndervaluedFair: $8.40Overvalued
EQRSignificantly Overvalued (-224.6%)

Margin of Safety

-224.6%

Fair Value

$19.92

Current Price

$58.46

$38.54 premium

UndervaluedFair: $19.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMH3 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
24.5%9/10

Keeps 25 of every $100 in revenue as profit

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

EQR3 strengths · Avg: 8.7/10
Profit MarginProfitability
36.2%10/10

Keeps 36 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Areas to Watch

AMH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.2%4/10

0.2% earnings growth

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EQR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.8%2/10

Earnings declined 8.8%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMH

The strongest argument for AMH centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 24.5% and operating margin at 25.5%.

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 36.2% and operating margin at 28.5%.

Bear Case : AMH

The primary concerns for AMH are Revenue Growth, EPS Growth, Return on Equity.

Bear Case : EQR

The primary concerns for EQR are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

AMH carries more volatility with a beta of 0.79 — expect wider price swings.

AMH is growing revenue faster at 4.2% — sustainability is the question.

EQR generates stronger free cash flow (282M), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMH scores higher overall (56/100 vs 56/100), backed by strong 24.5% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Homes 4 Rent

REAL ESTATE · REIT - RESIDENTIAL · USA

American Homes 4 Rent (NYSE: AMH) is a leader in the single-family rental industry and American Homes 4 Rent is fast becoming a nationally recognized rental housing brand, known for its high quality, good value and satisfaction. of tenants.

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

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