WallStSmart

American Tower Corp (AMT)vsNew Concept Energy Inc (GBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Tower Corp generates 7013682% more annual revenue ($10.94B vs $156,000). AMT leads profitability with a 31.1% profit margin vs -25.6%. AMT appears more attractively valued with a PEG of 1.62. AMT earns a higher WallStSmart Score of 70/100 (B-).

AMT

Strong Buy

70

out of 100

Grade: B-

Growth: 6.0Profit: 9.0Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.36

GBR

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 7.3
Piotroski: 3/9Altman Z: 20.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMTUndervalued (+7.6%)

Margin of Safety

+7.6%

Fair Value

$195.31

Current Price

$172.54

$22.77 discount

UndervaluedFair: $195.31Overvalued

Intrinsic value data unavailable for GBR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMT5 strengths · Avg: 9.8/10
Return on EquityProfitability
78.8%10/10

Every $100 of equity generates 79 in profit

Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

EPS GrowthGrowth
138.5%10/10

Earnings expanding 138.5% YoY

Market CapQuality
$81.66B9/10

Large-cap with strong market position

GBR2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
20.9810/10

Safe zone — low bankruptcy risk

Areas to Watch

AMT4 concerns · Avg: 3.5/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

P/E RatioValuation
28.3x4/10

Moderate valuation

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Price/BookValuation
21.6x2/10

Trading at 21.6x book value

GBR4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Market CapQuality
$3.51M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AMT

The strongest argument for AMT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 31.1% and operating margin at 45.4%.

Bull Case : GBR

The strongest argument for GBR centers on Price/Book, Altman Z-Score.

Bear Case : AMT

The primary concerns for AMT are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 12.36 is elevated, increasing financial risk.

Bear Case : GBR

The primary concerns for GBR are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

AMT profiles as a value stock while GBR is a turnaround play — different risk/reward profiles.

GBR carries more volatility with a beta of 0.99 — expect wider price swings.

AMT is growing revenue faster at 4.7% — sustainability is the question.

AMT generates stronger free cash flow (951M), providing more financial flexibility.

Bottom Line

AMT scores higher overall (70/100 vs 23/100), backed by strong 31.1% margins. Both earn "Strong Buy" and "Avoid" 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.

New Concept Energy Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.

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