WallStSmart

Digital Realty Trust Inc (DLR)vsLamar Advertising Company (LAMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Digital Realty Trust Inc generates 176% more annual revenue ($6.31B vs $2.29B). LAMR leads profitability with a 24.0% profit margin vs 21.8%. LAMR appears more attractively valued with a PEG of 2.20. DLR earns a higher WallStSmart Score of 61/100 (C+).

DLR

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 2.7Quality: 4.0
Piotroski: 5/9Altman Z: 0.75

LAMR

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 8.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLRSignificantly Overvalued (-52.6%)

Margin of Safety

-52.6%

Fair Value

$114.41

Current Price

$186.79

$72.38 premium

UndervaluedFair: $114.41Overvalued
LAMRSignificantly Overvalued (-54.6%)

Margin of Safety

-54.6%

Fair Value

$85.81

Current Price

$153.73

$67.92 premium

UndervaluedFair: $85.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLR5 strengths · Avg: 8.8/10
EPS GrowthGrowth
67.6%10/10

Earnings expanding 67.6% YoY

Market CapQuality
$66.14B9/10

Large-cap with strong market position

Profit MarginProfitability
21.8%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

LAMR3 strengths · Avg: 9.0/10
Return on EquityProfitability
56.7%10/10

Every $100 of equity generates 57 in profit

Profit MarginProfitability
24.0%9/10

Keeps 24 of every $100 in revenue as profit

Operating MarginProfitability
25.3%8/10

Strong operational efficiency at 25.3%

Areas to Watch

DLR4 concerns · Avg: 2.3/10
Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
12.472/10

Expensive relative to growth rate

P/E RatioValuation
49.0x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.752/10

Distress zone — elevated risk

LAMR4 concerns · Avg: 4.0/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
16.1x4/10

Trading at 16.1x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : DLR

The strongest argument for DLR centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 21.8% and operating margin at 17.2%. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : LAMR

The strongest argument for LAMR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 24.0% and operating margin at 25.3%.

Bear Case : DLR

The primary concerns for DLR are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 49.0x leaves little room for execution misses.

Bear Case : LAMR

The primary concerns for LAMR are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 5.35 is elevated, increasing financial risk.

Key Dynamics to Monitor

DLR profiles as a growth stock while LAMR is a value play — different risk/reward profiles.

LAMR carries more volatility with a beta of 1.23 — expect wider price swings.

DLR is growing revenue faster at 16.7% — sustainability is the question.

DLR generates stronger free cash flow (532M), providing more financial flexibility.

Bottom Line

DLR scores higher overall (61/100 vs 56/100), backed by strong 21.8% margins and 16.7% 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.

Digital Realty Trust Inc

REAL ESTATE · REIT - SPECIALTY · USA

Digital Realty Trust, Inc. is a real estate investment trust that invests in carrier-neutral data centers and provides colocation and peering services.

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Lamar Advertising Company

REAL ESTATE · REIT - SPECIALTY · USA

Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with more than 357,500 displays in the United States and Canada.

Visit Website →

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