Crown Castle (CCI)vsInvesco Mortgage Capital Inc (IVR)
CCI
Crown Castle
$88.78
+3.39%
REAL ESTATE · Cap: $37.47B
IVR
Invesco Mortgage Capital Inc
$8.13
+0.49%
REAL ESTATE · Cap: $737.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Crown Castle generates 3416% more annual revenue ($4.21B vs $119.84M). IVR leads profitability with a 84.5% profit margin vs 25.1%. CCI appears more attractively valued with a PEG of 1.42. IVR earns a higher WallStSmart Score of 66/100 (B-).
CCI
Buy51
out of 100
Grade: C-
IVR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.3%
Fair Value
$75.96
Current Price
$88.78
$12.82 premium
Margin of Safety
+60.6%
Fair Value
$22.64
Current Price
$8.13
$14.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.7%
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 91.9%
Revenue surging 558.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -206.7% — below average capital efficiency
Revenue declined 4.8%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : IVR
The strongest argument for IVR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 84.5% and operating margin at 91.9%. Revenue growth of 558.0% demonstrates continued momentum.
Bear Case : CCI
The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.
Bear Case : IVR
The primary concerns for IVR are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 7.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
CCI profiles as a declining stock while IVR is a growth play — different risk/reward profiles.
IVR carries more volatility with a beta of 1.67 — expect wider price swings.
IVR is growing revenue faster at 558.0% — sustainability is the question.
CCI generates stronger free cash flow (452M), providing more financial flexibility.
Bottom Line
IVR scores higher overall (66/100 vs 51/100), backed by strong 84.5% margins and 558.0% revenue growth. 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.
Visit Website →Invesco Mortgage Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia.
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