American Tower Corp (AMT)vsFive Point Holdings LLC (FPH)
AMT
American Tower Corp
$182.36
+2.11%
REAL ESTATE · Cap: $85.05B
FPH
Five Point Holdings LLC
$5.25
+5.85%
REAL ESTATE · Cap: $735.47M
Smart Verdict
WallStSmart Research — data-driven comparison
American Tower Corp generates 9575% more annual revenue ($10.64B vs $110.02M). FPH leads profitability with a 64.5% profit margin vs 23.8%. FPH trades at a lower P/E of 5.2x. AMT earns a higher WallStSmart Score of 62/100 (C+).
AMT
Buy62
out of 100
Grade: C+
FPH
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-381.7%
Fair Value
$37.47
Current Price
$182.36
$144.89 premium
Margin of Safety
+19.0%
Fair Value
$6.53
Current Price
$5.25
$1.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 44.9%
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 24.9%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 23.3x book value
Earnings declined 33.2%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 52.5%
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 64.5% and operating margin at 24.9%.
Bear Case : AMT
The primary concerns for AMT are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : FPH
The primary concerns for FPH are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
AMT profiles as a mature stock while FPH is a declining play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.39 — 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
AMT scores higher overall (62/100 vs 48/100), backed by strong 23.8% margins. FPH offers better value entry with a 19.0% margin of safety. Both earn "Buy" and "Hold" 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.
Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
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