American Tower Corp (AMT)vsInvesco Mortgage Capital Inc (IVR)
AMT
American Tower Corp
$179.26
+4.52%
REAL ESTATE · Cap: $77.37B
IVR
Invesco Mortgage Capital Inc
$7.41
-1.33%
REAL ESTATE · Cap: $761.86M
Smart Verdict
WallStSmart Research — data-driven comparison
American Tower Corp generates 13336% more annual revenue ($10.82B vs $80.53M). IVR leads profitability with a 76.7% profit margin vs 26.8%. AMT appears more attractively valued with a PEG of 1.71. AMT earns a higher WallStSmart Score of 72/100 (B).
AMT
Strong Buy72
out of 100
Grade: B
IVR
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$193.16
Current Price
$179.26
$13.90 discount
Margin of Safety
+26.6%
Fair Value
$12.16
Current Price
$7.41
$4.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 79 in profit
Strong operational efficiency at 45.9%
Earnings expanding 76.9% YoY
Large-cap with strong market position
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 77 of every $100 in revenue as profit
Strong operational efficiency at 132.6%
Revenue surging 558.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 23.7x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMT
The strongest argument for AMT centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 26.8% and operating margin at 45.9%.
Bull Case : IVR
The strongest argument for IVR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 76.7% and operating margin at 132.6%. Revenue growth of 558.0% demonstrates continued momentum.
Bear Case : AMT
The primary concerns for AMT are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 12.36 is elevated, increasing financial risk.
Bear Case : IVR
The primary concerns for IVR are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 6.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMT profiles as a mature stock while IVR is a growth play — different risk/reward profiles.
IVR carries more volatility with a beta of 1.54 — expect wider price swings.
IVR is growing revenue faster at 558.0% — sustainability is the question.
AMT generates stronger free cash flow (951M), providing more financial flexibility.
Bottom Line
AMT scores higher overall (72/100 vs 64/100), backed by strong 26.8% margins. IVR offers better value entry with a 26.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Tower Corp
REAL ESTATE · REIT - SPECIALTY · USA
American Tower Corporation (also referred to as American Tower or ATC) is an American real estate investment trust and an owner and operator of wireless and broadcast communications infrastructure in several countries worldwide and is headquartered in Boston, Massachusetts.
Invesco Mortgage Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia.
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