WallStSmart

American Tower Corp (AMT)vsEPR Properties (EPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Tower Corp generates 1391% more annual revenue ($10.64B vs $713.96M). EPR leads profitability with a 38.5% profit margin vs 23.8%. AMT appears more attractively valued with a PEG of 1.95. EPR earns a higher WallStSmart Score of 69/100 (B-).

AMT

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 8.5Value: 7.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.33

EPR

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMTSignificantly Overvalued (-391.5%)

Margin of Safety

-391.5%

Fair Value

$36.72

Current Price

$167.27

$130.55 premium

UndervaluedFair: $36.72Overvalued
EPRUndervalued (+62.6%)

Margin of Safety

+62.6%

Fair Value

$153.50

Current Price

$49.51

$103.99 discount

UndervaluedFair: $153.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMT4 strengths · Avg: 9.3/10
Operating MarginProfitability
44.9%10/10

Strong operational efficiency at 44.9%

Market CapQuality
$78.31B9/10

Large-cap with strong market position

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

EPR5 strengths · Avg: 8.8/10
Profit MarginProfitability
38.5%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
52.9%10/10

Strong operational efficiency at 52.9%

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
49.1%8/10

Earnings expanding 49.1% YoY

Areas to Watch

AMT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
21.4x2/10

Trading at 21.4x book value

EPS GrowthGrowth
-33.2%2/10

Earnings declined 33.2%

EPR4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Debt/EquityHealth
1.283/10

Elevated debt levels

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMT

The strongest argument for AMT centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 23.8% and operating margin at 44.9%.

Bull Case : EPR

The strongest argument for EPR centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 38.5% and operating margin at 52.9%.

Bear Case : AMT

The primary concerns for AMT are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : EPR

The primary concerns for EPR are Revenue Growth, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

AMT profiles as a mature stock while EPR is a value play — different risk/reward profiles.

EPR carries more volatility with a beta of 0.96 — expect wider price swings.

AMT is growing revenue faster at 7.5% — sustainability is the question.

AMT generates stronger free cash flow (848M), providing more financial flexibility.

Bottom Line

EPR scores higher overall (69/100 vs 62/100), backed by strong 38.5% margins. Both earn "Strong 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 Tower Corp

REAL ESTATE · REIT - SPECIALTY · USA

American Tower Corporation (also referred to as American Tower or ATC) is an American real estate investment trust and an owner and operator of wireless and broadcast communications infrastructure in several countries worldwide and is headquartered in Boston, Massachusetts.

EPR Properties

REAL ESTATE · REIT - SPECIALTY · USA

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.

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