WallStSmart

SBA Communications Corp (SBAC)vsWheeler Real Estate Investment Trust, Inc. (WHLRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SBA Communications Corp generates 2781% more annual revenue ($2.85B vs $99.06M). SBAC leads profitability with a 35.7% profit margin vs 5.9%. SBAC earns a higher WallStSmart Score of 49/100 (D+).

SBAC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 8.0Value: 4.7Quality: 5.0
Piotroski: 5/9Altman Z: -0.26

WHLRD

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 6.5Value: 5.0Quality: 5.5
Piotroski: 6/9Altman Z: -0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SBACUndervalued (+0.8%)

Margin of Safety

+0.8%

Fair Value

$192.43

Current Price

$208.02

$15.59 discount

UndervaluedFair: $192.43Overvalued

Intrinsic value data unavailable for WHLRD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBAC3 strengths · Avg: 10.0/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Debt/EquityHealth
-3.2410/10

Conservative balance sheet, low leverage

WHLRD1 strengths · Avg: 10.0/10
Operating MarginProfitability
31.8%10/10

Strong operational efficiency at 31.8%

Areas to Watch

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

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
8.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-14.7%2/10

Earnings declined 14.7%

Altman Z-ScoreHealth
-0.262/10

Distress zone — elevated risk

WHLRD4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$33.60M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SBAC

The strongest argument for SBAC centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 52.4%.

Bull Case : WHLRD

The strongest argument for WHLRD centers on Operating Margin.

Bear Case : SBAC

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

Bear Case : WHLRD

The primary concerns for WHLRD are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 7.45 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

WHLRD carries more volatility with a beta of 1.00 — expect wider price swings.

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

SBAC generates stronger free cash flow (207M), providing more financial flexibility.

Bottom Line

SBAC scores higher overall (49/100 vs 41/100), backed by strong 35.7% margins. 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.

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.

Wheeler Real Estate Investment Trust, Inc.

REAL ESTATE · REIT - RETAIL · USA

Wheeler Real Estate Investment Trust, Inc. (WHLRD) is a focused real estate investment trust (REIT) dedicated to acquiring and managing income-generating retail and mixed-use properties throughout the United States. The company strategically targets markets characterized by favorable demographic trends, enhancing portfolio stability and performance through proactive asset management and selective property acquisitions. Committed to delivering sustainable income and long-term capital appreciation, Wheeler aims to maximize shareholder value while navigating the evolving dynamics of the retail sector.

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