WallStSmart

Crown Castle (CCI)vsNew Concept Energy Inc (GBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 2717965% more annual revenue ($4.21B vs $155,000). CCI leads profitability with a 25.1% profit margin vs -29.7%. CCI appears more attractively valued with a PEG of 1.42. CCI earns a higher WallStSmart Score of 51/100 (C-).

CCI

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: -0.67

GBR

Avoid

25

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 7.8
Piotroski: 4/9Altman Z: 29.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCIOvervalued (-13.3%)

Margin of Safety

-13.3%

Fair Value

$75.99

Current Price

$88.78

$12.79 premium

UndervaluedFair: $75.99Overvalued

Intrinsic value data unavailable for GBR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCI3 strengths · Avg: 9.7/10
Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

Debt/EquityHealth
-18.0810/10

Conservative balance sheet, low leverage

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

GBR2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
29.6710/10

Safe zone — low bankruptcy risk

Areas to Watch

CCI4 concerns · Avg: 2.8/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-206.7%2/10

ROE of -206.7% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

GBR4 concerns · Avg: 2.3/10
Market CapQuality
$4.08M3/10

Smaller company, higher risk/reward

PEG RatioValuation
7.152/10

Expensive relative to growth rate

Return on EquityProfitability
-1.0%2/10

ROE of -1.0% — below average capital efficiency

EPS GrowthGrowth
-88.3%2/10

Earnings declined 88.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCI

The strongest argument for CCI centers on Operating Margin, Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 47.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bull Case : GBR

The strongest argument for GBR centers on Price/Book, Altman Z-Score.

Bear Case : CCI

The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.

Bear Case : GBR

The primary concerns for GBR are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

CCI profiles as a declining stock while GBR is a turnaround play — different risk/reward profiles.

GBR carries more volatility with a beta of 1.02 — expect wider price swings.

GBR is growing revenue faster at 5.6% — sustainability is the question.

CCI generates stronger free cash flow (452M), providing more financial flexibility.

Bottom Line

CCI scores higher overall (51/100 vs 25/100), backed by strong 25.1% margins. Both earn "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.

Crown Castle

REAL ESTATE · REIT - SPECIALTY · USA

Crown Castle is a real estate investment trust and provider of shared communications infrastructure in the United States. Its network includes over 40,000 cell towers and nearly 80,000 route miles of fiber supporting small cells and fiber solutions. Headquartered in Houston, Texas, the company has 100 offices nationwide.

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New Concept Energy Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.

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