Crown Castle (CCI)vsSTAG Industrial Inc (STAG)
CCI
Crown Castle
$88.78
+3.39%
REAL ESTATE · Cap: $37.47B
STAG
STAG Industrial Inc
$38.09
-3.72%
REAL ESTATE · Cap: $7.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Crown Castle generates 398% more annual revenue ($4.21B vs $845.18M). STAG leads profitability with a 32.4% profit margin vs 25.1%. CCI appears more attractively valued with a PEG of 1.42. STAG earns a higher WallStSmart Score of 64/100 (C+).
CCI
Buy51
out of 100
Grade: C-
STAG
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.3%
Fair Value
$75.96
Current Price
$88.78
$12.82 premium
Margin of Safety
+56.8%
Fair Value
$90.79
Current Price
$38.09
$52.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.7%
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 37.8%
Earnings expanding 57.9% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -206.7% — below average capital efficiency
Revenue declined 4.8%
Moderate valuation
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : STAG
The strongest argument for STAG centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 37.8%. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : CCI
The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.
Bear Case : STAG
The primary concerns for STAG are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
CCI profiles as a declining stock while STAG is a mature play — different risk/reward profiles.
STAG carries more volatility with a beta of 1.04 — expect wider price swings.
STAG is growing revenue faster at 10.8% — sustainability is the question.
CCI generates stronger free cash flow (452M), providing more financial flexibility.
Bottom Line
STAG scores higher overall (64/100 vs 51/100), backed by strong 32.4% margins and 10.8% revenue growth. 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.
Visit Website →STAG Industrial Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant industrial properties throughout the United States.
Compare with Other REIT - SPECIALTY Stocks
Want to dig deeper into these stocks?