WallStSmart

Crown Castle (CCI)vsPark Hotels & Resorts Inc (PK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 66% more annual revenue ($4.21B vs $2.54B). CCI leads profitability with a 25.1% profit margin vs -8.5%. PK appears more attractively valued with a PEG of 0.64. PK earns a higher WallStSmart Score of 49/100 (D+).

CCI

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 7.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.67

PK

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 3.5Value: 7.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCISignificantly Overvalued (-29.8%)

Margin of Safety

-29.8%

Fair Value

$66.29

Current Price

$94.49

$28.20 premium

UndervaluedFair: $66.29Overvalued
PKUndervalued (+23.6%)

Margin of Safety

+23.6%

Fair Value

$15.31

Current Price

$14.05

$1.26 discount

UndervaluedFair: $15.31Overvalued

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
-12.8610/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

PK2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Areas to Watch

CCI4 concerns · Avg: 2.8/10
P/E RatioValuation
38.9x4/10

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%

PK4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.313/10

Elevated debt levels

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-1.1%2/10

Revenue declined 1.1%

EPS GrowthGrowth
-63.6%2/10

Earnings declined 63.6%

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%.

Bull Case : PK

The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : CCI

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

Bear Case : PK

The primary concerns for PK are Debt/Equity, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

PK carries more volatility with a beta of 1.37 — expect wider price swings.

PK is growing revenue faster at -1.1% — sustainability is the question.

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

Bottom Line

CCI scores higher overall (49/100 vs 49/100), backed by strong 25.1% margins. PK offers better value entry with a 23.6% margin of safety. Both earn "Hold" 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.

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Park Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Park Hotels & Resorts Inc. is a leading hotel investment and management company with a robust portfolio of premium hotels and resorts strategically located in both domestic and international markets. The firm focuses on operational excellence and strategic asset management to maximize shareholder value, partnering with renowned brands such as Marriott and Hilton. As the hospitality industry experiences a resurgence, Park Hotels & Resorts is poised for growth, drawing on its seasoned management team and disciplined investment strategy to capitalize on emerging opportunities in a competitive landscape.

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