WallStSmart

Outfront Media Inc (OUT)vsSBA Communications Corp (SBAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SBA Communications Corp generates 53% more annual revenue ($2.85B vs $1.87B). SBAC leads profitability with a 35.7% profit margin vs 10.0%. OUT appears more attractively valued with a PEG of 0.39. OUT earns a higher WallStSmart Score of 65/100 (C+).

OUT

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.19

SBAC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 8.0Value: 4.7Quality: 5.0
Piotroski: 5/9Altman Z: -0.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OUTSignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$17.58

Current Price

$31.20

$13.62 premium

UndervaluedFair: $17.58Overvalued
SBACUndervalued (+0.8%)

Margin of Safety

+0.8%

Fair Value

$192.43

Current Price

$208.02

$15.59 discount

UndervaluedFair: $192.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OUT3 strengths · Avg: 9.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Return on EquityProfitability
28.2%9/10

Every $100 of equity generates 28 in profit

EPS GrowthGrowth
24.7%8/10

Earnings expanding 24.7% YoY

SBAC3 strengths · Avg: 10.0/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Debt/EquityHealth
-3.2410/10

Conservative balance sheet, low leverage

Areas to Watch

OUT4 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.192/10

Distress zone — elevated risk

SBAC4 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

PEG RatioValuation
8.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-14.7%2/10

Earnings declined 14.7%

Altman Z-ScoreHealth
-0.262/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : OUT

The strongest argument for OUT centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bull Case : SBAC

The strongest argument for SBAC centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 52.4%.

Bear Case : OUT

The primary concerns for OUT are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 6.29 is elevated, increasing financial risk.

Bear Case : SBAC

The primary concerns for SBAC are Return on Equity, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

OUT profiles as a value stock while SBAC is a mature play — different risk/reward profiles.

OUT carries more volatility with a beta of 1.48 — expect wider price swings.

OUT is growing revenue faster at 10.0% — sustainability is the question.

SBAC generates stronger free cash flow (207M), providing more financial flexibility.

Bottom Line

OUT scores higher overall (65/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Outfront Media Inc

REAL ESTATE · REIT - SPECIALTY · USA

OUTFRONT harnesses the power of technology, location, and creativity to connect brands with consumers outside their homes through one of the largest and most diverse sets of billboards, public transportation, and mobile assets in North America.

Visit Website →

SBA Communications Corp

REAL ESTATE · REIT - SPECIALTY · USA

SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa.

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