WallStSmart

Crown Castle (CCI)vsEPR Properties (EPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 497% more annual revenue ($4.26B vs $713.96M). EPR leads profitability with a 38.5% profit margin vs 10.4%. CCI appears more attractively valued with a PEG of 0.81. EPR earns a higher WallStSmart Score of 69/100 (B-).

CCI

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 7.3Quality: 4.5
Piotroski: 3/9Altman Z: -0.67

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

CCISignificantly Overvalued (-96.7%)

Margin of Safety

-96.7%

Fair Value

$43.75

Current Price

$76.96

$33.21 premium

UndervaluedFair: $43.75Overvalued
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

CCI3 strengths · Avg: 9.3/10
Operating MarginProfitability
49.2%10/10

Strong operational efficiency at 49.2%

Debt/EquityHealth
-18.0810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

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

CCI4 concerns · Avg: 2.8/10
P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

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 : CCI

The strongest argument for CCI centers on Operating Margin, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.

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 : CCI

The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.

Bear Case : EPR

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

Key Dynamics to Monitor

CCI profiles as a declining 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.

EPR is growing revenue faster at 3.9% — sustainability is the question.

CCI generates stronger free cash flow (811M), providing more financial flexibility.

Bottom Line

EPR scores higher overall (69/100 vs 52/100), 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.

Crown Castle

REAL ESTATE · REIT - SPECIALTY · USA

Crown Castle is a real estate investment trust and provider of shared communications infrastructure in the United States. Its network includes over 40,000 cell towers and nearly 80,000 route miles of fiber supporting small cells and fiber solutions. Headquartered in Houston, Texas, the company has 100 offices nationwide.

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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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