WallStSmart

AvalonBay Communities Inc (AVB)vsEquity Lifestyle Properties Inc (ELS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AvalonBay Communities Inc generates 97% more annual revenue ($3.08B vs $1.57B). AVB leads profitability with a 33.3% profit margin vs 25.6%. ELS appears more attractively valued with a PEG of 4.49. ELS earns a higher WallStSmart Score of 63/100 (C+).

AVB

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.5Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.01

ELS

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVBUndervalued (+10.4%)

Margin of Safety

+10.4%

Fair Value

$200.74

Current Price

$184.06

$16.68 discount

UndervaluedFair: $200.74Overvalued
ELSUndervalued (+41.9%)

Margin of Safety

+41.9%

Fair Value

$113.59

Current Price

$60.08

$53.51 discount

UndervaluedFair: $113.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVB3 strengths · Avg: 9.3/10
Profit MarginProfitability
33.3%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
30.6%10/10

Strong operational efficiency at 30.6%

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

ELS3 strengths · Avg: 9.3/10
Operating MarginProfitability
32.1%10/10

Strong operational efficiency at 32.1%

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

Areas to Watch

AVB4 concerns · Avg: 3.3/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.972/10

Expensive relative to growth rate

ELS4 concerns · Avg: 2.8/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Debt/EquityHealth
1.883/10

Elevated debt levels

PEG RatioValuation
4.492/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.732/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AVB

The strongest argument for AVB centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 33.3% and operating margin at 30.6%.

Bull Case : ELS

The strongest argument for ELS centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 32.1%.

Bear Case : AVB

The primary concerns for AVB are P/E Ratio, Revenue Growth, Piotroski F-Score.

Bear Case : ELS

The primary concerns for ELS are P/E Ratio, Debt/Equity, PEG Ratio. Debt-to-equity of 1.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

AVB profiles as a value stock while ELS is a mature play — different risk/reward profiles.

AVB carries more volatility with a beta of 0.77 — expect wider price swings.

ELS is growing revenue faster at 6.4% — sustainability is the question.

AVB generates stronger free cash flow (304M), providing more financial flexibility.

Bottom Line

ELS scores higher overall (63/100 vs 51/100), backed by strong 25.6% margins. Both earn "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.

AvalonBay Communities Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.

Equity Lifestyle Properties Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

We are a self-managed and self-managed real estate investment trust (?

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