WallStSmart

Crown Castle (CCI)vsSachem Capital Corp (SACH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 28577% more annual revenue ($4.21B vs $14.69M). CCI leads profitability with a 25.1% profit margin vs -4.6%. SACH appears more attractively valued with a PEG of 0.15. CCI 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

SACH

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 8.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCISignificantly Overvalued (-29.7%)

Margin of Safety

-29.7%

Fair Value

$66.35

Current Price

$83.12

$16.77 premium

UndervaluedFair: $66.35Overvalued
SACHUndervalued (+67.6%)

Margin of Safety

+67.6%

Fair Value

$3.09

Current Price

$0.93

$2.16 discount

UndervaluedFair: $3.09Overvalued

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

SACH3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1510/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
1145.0%10/10

Strong operational efficiency at 1145.0%

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%

SACH4 concerns · Avg: 2.5/10
Market CapQuality
$45.50M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.803/10

Elevated debt levels

Return on EquityProfitability
-0.4%2/10

ROE of -0.4% — below average capital efficiency

Revenue GrowthGrowth
-46.0%2/10

Revenue declined 46.0%

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 : SACH

The strongest argument for SACH centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.15 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 : SACH

The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SACH carries more volatility with a beta of 1.15 — 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 (49/100 vs 45/100), backed by strong 25.1% margins. SACH offers better value entry with a 67.6% 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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Sachem Capital Corp

REAL ESTATE · REIT - MORTGAGE · USA

Sachem Capital Corp. The company is headquartered in Branford, Connecticut.

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