WallStSmart

American Tower Corp (AMT)vsTwo Harbors Investments Corp (TWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Tower Corp generates 1609% more annual revenue ($10.94B vs $640.21M). AMT leads profitability with a 31.1% profit margin vs -3.4%. AMT appears more attractively valued with a PEG of 1.62. AMT earns a higher WallStSmart Score of 70/100 (B-).

AMT

Strong Buy

70

out of 100

Grade: B-

Growth: 6.0Profit: 9.0Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.36

TWO

Buy

55

out of 100

Grade: C

Growth: 7.3Profit: 4.0Value: 4.0Quality: 3.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMTUndervalued (+7.6%)

Margin of Safety

+7.6%

Fair Value

$195.31

Current Price

$172.54

$22.77 discount

UndervaluedFair: $195.31Overvalued

Intrinsic value data unavailable for TWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMT5 strengths · Avg: 9.8/10
Return on EquityProfitability
78.8%10/10

Every $100 of equity generates 79 in profit

Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

EPS GrowthGrowth
138.5%10/10

Earnings expanding 138.5% YoY

Market CapQuality
$81.66B9/10

Large-cap with strong market position

TWO3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
48.1%10/10

Strong operational efficiency at 48.1%

Revenue GrowthGrowth
620.0%10/10

Revenue surging 620.0% year-over-year

Areas to Watch

AMT4 concerns · Avg: 3.5/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

P/E RatioValuation
28.3x4/10

Moderate valuation

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Price/BookValuation
21.6x2/10

Trading at 21.6x book value

TWO4 concerns · Avg: 2.5/10
Market CapQuality
$1.27B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.762/10

Expensive relative to growth rate

Return on EquityProfitability
-19.8%2/10

ROE of -19.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AMT

The strongest argument for AMT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 31.1% and operating margin at 45.4%.

Bull Case : TWO

The strongest argument for TWO centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 620.0% demonstrates continued momentum.

Bear Case : AMT

The primary concerns for AMT are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 12.36 is elevated, increasing financial risk.

Bear Case : TWO

The primary concerns for TWO are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.79 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMT profiles as a value stock while TWO is a hypergrowth play — different risk/reward profiles.

TWO carries more volatility with a beta of 1.05 — expect wider price swings.

TWO is growing revenue faster at 620.0% — sustainability is the question.

AMT generates stronger free cash flow (951M), providing more financial flexibility.

Bottom Line

AMT scores higher overall (70/100 vs 55/100), backed by strong 31.1% margins. 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.

Two Harbors Investments Corp

REAL ESTATE · REIT - MORTGAGE · USA

Two Harbors Investment Corp. The company is headquartered in Minnetonka, Minnesota.

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