WallStSmart

National Health Investors Inc (NHI)vsAT&T Inc. 5.35% GLB NTS 66 (TBB)

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Smart Verdict

WallStSmart Research — data-driven comparison

NHI leads profitability with a 38.3% profit margin vs 0.0%. TBB trades at a lower P/E of 3.5x. NHI earns a higher WallStSmart Score of 72/100 (B).

NHI

Strong Buy

72

out of 100

Grade: B

Growth: 9.3Profit: 8.0Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.98

TBB

Avoid

25

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NHIUndervalued (+33.8%)

Margin of Safety

+33.8%

Fair Value

$133.31

Current Price

$65.68

$67.63 discount

UndervaluedFair: $133.31Overvalued

Intrinsic value data unavailable for TBB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NHI5 strengths · Avg: 9.2/10
Profit MarginProfitability
38.3%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
33.8%10/10

Revenue surging 33.8% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

EPS GrowthGrowth
45.2%8/10

Earnings expanding 45.2% YoY

TBB3 strengths · Avg: 9.0/10
P/E RatioValuation
3.5x10/10

Attractively priced relative to earnings

Market CapQuality
$132.56B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.43B8/10

Generating 5.4B in free cash flow

Areas to Watch

NHI3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.762/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.982/10

Distress zone — elevated risk

TBB4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : NHI

The strongest argument for NHI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 38.3% and operating margin at 41.1%. Revenue growth of 33.8% demonstrates continued momentum.

Bull Case : TBB

The strongest argument for TBB centers on P/E Ratio, Market Cap, Free Cash Flow.

Bear Case : NHI

The primary concerns for NHI are Piotroski F-Score, PEG Ratio, Altman Z-Score.

Bear Case : TBB

The primary concerns for TBB are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

NHI profiles as a growth stock while TBB is a value play — different risk/reward profiles.

NHI is growing revenue faster at 33.8% — sustainability is the question.

TBB generates stronger free cash flow (5.4B), providing more financial flexibility.

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

Bottom Line

NHI scores higher overall (72/100 vs 25/100), backed by strong 38.3% margins and 33.8% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

National Health Investors Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in the sale and leaseback, joint ventures, mortgages, and interim financing of discretionary and medical-based home and investment investments. in needs.

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AT&T Inc. 5.35% GLB NTS 66

REAL ESTATE · REIT - RESIDENTIAL · USA

AT&T Inc. provides digital entertainment communications and services. The company is headquartered in Dallas, Texas.

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