Crown Castle (CCI)vsPhillips Edison & Co Inc (PECO)
CCI
Crown Castle
$75.59
+0.89%
REAL ESTATE · Cap: $33.34B
PECO
Phillips Edison & Co Inc
$40.75
+0.07%
REAL ESTATE · Cap: $6.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Crown Castle generates 454% more annual revenue ($4.16B vs $750.89M). CCI leads profitability with a 20.7% profit margin vs 19.1%. CCI trades at a lower P/E of 31.1x. PECO earns a higher WallStSmart Score of 58/100 (C).
CCI
Hold49
out of 100
Grade: D+
PECO
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.5%
Fair Value
$65.46
Current Price
$75.59
$10.13 premium
Margin of Safety
-31.0%
Fair Value
$28.78
Current Price
$40.75
$11.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 46.8%
Conservative balance sheet, low leverage
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Earnings expanding 219.2% YoY
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -206.7% — below average capital efficiency
Revenue declined 4.9%
Premium valuation, high expectations priced in
ROE of 5.1% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 20.7% and operating margin at 46.8%. PEG of 0.93 suggests the stock is reasonably priced for its growth.
Bull Case : PECO
The strongest argument for PECO centers on EPS Growth, Price/Book, Operating Margin. Profitability is solid with margins at 19.1% and operating margin at 28.8%.
Bear Case : CCI
The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.
Bear Case : PECO
The primary concerns for PECO are P/E Ratio, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CCI profiles as a declining stock while PECO is a mature play — different risk/reward profiles.
CCI carries more volatility with a beta of 0.97 — expect wider price swings.
PECO is growing revenue faster at 6.7% — sustainability is the question.
CCI generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
PECO scores higher overall (58/100 vs 49/100), backed by strong 19.1% margins. Both earn "Buy" and "Hold" 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 →Phillips Edison & Co Inc
REAL ESTATE · REIT - RETAIL · USA
Phillips Edison & Company, Inc. (PECO) is a prominent real estate investment trust (REIT) specializing in the acquisition, management, and development of grocery-anchored shopping centers throughout the United States. With over 300 strategically located properties, PECO effectively capitalizes on demographic trends and evolving consumer behaviors to optimize asset performance and enhance shareholder value. The company maintains robust relationships with both national and regional tenants, providing a stable cash flow while adhering to disciplined capital management and sustainability practices that reinforce its commitment to responsible operations and long-term returns for investors.
Visit Website →Compare with Other REIT - SPECIALTY Stocks
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