WallStSmart

Crown Castle (CCI)vsNew York City REIT Inc (NYC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 10760% more annual revenue ($4.16B vs $38.31M). CCI leads profitability with a 20.7% profit margin vs -53.2%. CCI earns a higher WallStSmart Score of 49/100 (D+).

CCI

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: -0.67

NYC

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: -1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCISignificantly Overvalued (-31.5%)

Margin of Safety

-31.5%

Fair Value

$65.46

Current Price

$76.30

$10.84 premium

UndervaluedFair: $65.46Overvalued

Intrinsic value data unavailable for NYC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCI4 strengths · Avg: 9.3/10
Operating MarginProfitability
46.8%10/10

Strong operational efficiency at 46.8%

Debt/EquityHealth
-7.1610/10

Conservative balance sheet, low leverage

Profit MarginProfitability
20.7%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.938/10

Growing faster than its price suggests

NYC1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

CCI4 concerns · Avg: 2.8/10
P/E RatioValuation
31.1x4/10

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
-4.9%2/10

Revenue declined 4.9%

NYC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$27.87M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.7%2/10

ROE of -35.7% — 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 20.7% and operating margin at 46.8%. PEG of 0.93 suggests the stock is reasonably priced for its growth.

Bull Case : NYC

The strongest argument for NYC centers on Price/Book.

Bear Case : CCI

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

Bear Case : NYC

The primary concerns for NYC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 6.14 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

CCI carries more volatility with a beta of 0.97 — expect wider price swings.

CCI is growing revenue faster at -4.9% — sustainability is the question.

CCI generates stronger free cash flow (472M), providing more financial flexibility.

Bottom Line

CCI scores higher overall (49/100 vs 31/100), backed by strong 20.7% margins. Both earn "Hold" 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 York City REIT Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

New York City REIT Inc is a dedicated real estate investment trust focused on acquiring and managing premium commercial properties in the dynamic New York City market. With a well-diversified portfolio that includes prime office, retail, and mixed-use assets, the company leverages the city's unique economic environment to drive value creation. Guided by a veteran management team with deep expertise in real estate and finance, NYC REIT aims to generate sustainable income and deliver consistent long-term returns for its shareholders. As the city navigates a post-pandemic recovery, NYC REIT is poised to capitalize on emerging growth opportunities while strategically managing property valuations.

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