WallStSmart

Empire State Realty OP LP ES (ESBA)vsSBA Communications Corp (SBAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SBA Communications Corp generates 272% more annual revenue ($2.85B vs $767.81M). SBAC leads profitability with a 35.7% profit margin vs 9.5%. ESBA trades at a lower P/E of 21.8x. ESBA earns a higher WallStSmart Score of 51/100 (C-).

ESBA

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 4.8
Piotroski: 2/9

SBAC

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 8.0Value: 4.7Quality: 3.8
Piotroski: 4/9Altman Z: -0.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ESBA.

SBACUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$220.26

Current Price

$218.44

$1.82 discount

UndervaluedFair: $220.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESBA2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
83.0%10/10

Earnings expanding 83.0% YoY

SBAC2 strengths · Avg: 10.0/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
52.9%10/10

Strong operational efficiency at 52.9%

Areas to Watch

ESBA4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SBAC4 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
9.072/10

Expensive relative to growth rate

EPS GrowthGrowth
-14.7%2/10

Earnings declined 14.7%

Altman Z-ScoreHealth
-0.142/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ESBA

The strongest argument for ESBA centers on Price/Book, EPS Growth.

Bull Case : SBAC

The strongest argument for SBAC centers on Profit Margin, Operating Margin. Profitability is solid with margins at 35.7% and operating margin at 52.9%.

Bear Case : ESBA

The primary concerns for ESBA are Revenue Growth, Market Cap, Return on Equity.

Bear Case : SBAC

The primary concerns for SBAC are Return on Equity, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

ESBA profiles as a value stock while SBAC is a mature play — different risk/reward profiles.

ESBA carries more volatility with a beta of 1.42 — expect wider price swings.

SBAC is growing revenue faster at 5.9% — sustainability is the question.

Monitor REIT - OFFICE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ESBA scores higher overall (51/100 vs 46/100). 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.

Empire State Realty OP LP ES

REAL ESTATE · REIT - OFFICE · USA

Empire State Realty OP, L.P. is a subsidiary of Empire State Realty Trust, Inc.

SBA Communications Corp

REAL ESTATE · REIT - SPECIALTY · USA

SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa.

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