WallStSmart

AvalonBay Communities Inc (AVB)vsEquity Lifestyle Properties Inc (ELS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AvalonBay Communities Inc generates 98% more annual revenue ($3.04B vs $1.54B). AVB leads profitability with a 34.6% profit margin vs 25.1%. ELS appears more attractively valued with a PEG of 0.90. ELS earns a higher WallStSmart Score of 62/100 (C+).

AVB

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 4.7Quality: 3.8
Piotroski: 3/9Altman Z: 1.15

ELS

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 7.3Quality: 4.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVBSignificantly Overvalued (-265.8%)

Margin of Safety

-265.8%

Fair Value

$49.16

Current Price

$161.37

$112.21 premium

UndervaluedFair: $49.16Overvalued
ELSSignificantly Overvalued (-175.3%)

Margin of Safety

-175.3%

Fair Value

$23.96

Current Price

$63.14

$39.18 premium

UndervaluedFair: $23.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVB3 strengths · Avg: 9.3/10
Profit MarginProfitability
34.6%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
30.6%10/10

Strong operational efficiency at 30.6%

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

ELS5 strengths · Avg: 9.2/10
Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

Revenue GrowthGrowth
50.0%10/10

Revenue surging 50.0% year-over-year

Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Areas to Watch

AVB4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.492/10

Expensive relative to growth rate

EPS GrowthGrowth
-40.9%2/10

Earnings declined 40.9%

ELS4 concerns · Avg: 3.3/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.2%4/10

3.2% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-137.63M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AVB

The strongest argument for AVB centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 34.6% and operating margin at 30.6%.

Bull Case : ELS

The strongest argument for ELS centers on Operating Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.1% and operating margin at 36.1%. Revenue growth of 50.0% demonstrates continued momentum.

Bear Case : AVB

The primary concerns for AVB are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : ELS

The primary concerns for ELS are P/E Ratio, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

AVB profiles as a value stock while ELS is a growth play — different risk/reward profiles.

ELS carries more volatility with a beta of 0.76 — expect wider price swings.

ELS is growing revenue faster at 50.0% — sustainability is the question.

AVB generates stronger free cash flow (241M), providing more financial flexibility.

Bottom Line

ELS scores higher overall (62/100 vs 56/100), backed by strong 25.1% margins and 50.0% revenue growth. 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.

AvalonBay Communities Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.

Equity Lifestyle Properties Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

We are a self-managed and self-managed real estate investment trust (?

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