WallStSmart

Crown Castle (CCI)vsHealthcare Realty Trust Incorporated (HR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 263% more annual revenue ($4.21B vs $1.16B). CCI leads profitability with a 25.1% profit margin vs -17.3%. CCI appears more attractively valued with a PEG of 1.46. CCI earns a higher WallStSmart Score of 51/100 (C-).

CCI

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: -0.67

HR

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.0Quality: 4.5
Piotroski: 6/9Altman Z: 0.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCIOvervalued (-13.3%)

Margin of Safety

-13.3%

Fair Value

$75.99

Current Price

$89.26

$13.27 premium

UndervaluedFair: $75.99Overvalued
HRUndervalued (+24.2%)

Margin of Safety

+24.2%

Fair Value

$22.95

Current Price

$19.25

$3.70 discount

UndervaluedFair: $22.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCI3 strengths · Avg: 9.7/10
Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

Debt/EquityHealth
-18.0810/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

HR1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Areas to Watch

CCI4 concerns · Avg: 2.8/10
P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-206.7%2/10

ROE of -206.7% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

HR4 concerns · Avg: 2.0/10
PEG RatioValuation
8.822/10

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

EPS GrowthGrowth
-76.8%2/10

Earnings declined 76.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCI

The strongest argument for CCI centers on Operating Margin, Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 47.7%. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : HR

The strongest argument for HR centers on Price/Book.

Bear Case : CCI

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

Bear Case : HR

The primary concerns for HR are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CCI profiles as a declining stock while HR is a turnaround play — different risk/reward profiles.

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

CCI is growing revenue faster at -4.8% — sustainability is the question.

CCI generates stronger free cash flow (452M), providing more financial flexibility.

Bottom Line

CCI scores higher overall (51/100 vs 34/100), backed by strong 25.1% margins. HR offers better value entry with a 24.2% margin of safety. Both earn "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.

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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Healthcare Realty Trust Incorporated

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Healthcare Realty Trust is a real estate investment trust that integrates the ownership, management, financing, and development of income-generating real estate primarily associated with the provision of outpatient healthcare services throughout the United States.

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