WallStSmart

Crown Castle (CCI)vsMarcus & Millichap Inc (MMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 458% more annual revenue ($4.21B vs $755.16M). CCI leads profitability with a 25.1% profit margin vs -0.3%. CCI appears more attractively valued with a PEG of 1.45. MMI 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

MMI

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 3.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCIOvervalued (-13.1%)

Margin of Safety

-13.1%

Fair Value

$76.11

Current Price

$90.57

$14.46 premium

UndervaluedFair: $76.11Overvalued
MMIUndervalued (+46.8%)

Margin of Safety

+46.8%

Fair Value

$49.10

Current Price

$30.42

$18.68 discount

UndervaluedFair: $49.10Overvalued

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

MMI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
56.9%10/10

Earnings expanding 56.9% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CCI4 concerns · Avg: 2.8/10
P/E RatioValuation
38.4x4/10

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%

MMI4 concerns · Avg: 3.3/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.3%2/10

ROE of -0.3% — below average capital efficiency

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 1.45 suggests the stock is reasonably priced for its growth.

Bull Case : MMI

The strongest argument for MMI centers on EPS Growth, Price/Book.

Bear Case : CCI

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

Bear Case : MMI

The primary concerns for MMI are PEG Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

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

MMI carries more volatility with a beta of 1.26 — expect wider price swings.

MMI is growing revenue faster at 1.6% — sustainability is the question.

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

Bottom Line

CCI scores higher overall (51/100 vs 51/100), backed by strong 25.1% margins. MMI offers better value entry with a 46.8% margin of safety. 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.

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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Marcus & Millichap Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Marcus & Millichap, Inc., an investment brokerage firm, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company is headquartered in Calabasas, California.

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