SBA Communications Corp (SBAC)vsSTAG Industrial Inc (STAG)
SBAC
SBA Communications Corp
$221.20
+2.42%
REAL ESTATE · Cap: $22.91B
STAG
STAG Industrial Inc
$38.57
-0.03%
REAL ESTATE · Cap: $7.43B
Smart Verdict
WallStSmart Research — data-driven comparison
SBA Communications Corp generates 233% more annual revenue ($2.82B vs $845.18M). SBAC leads profitability with a 37.4% profit margin vs 32.4%. SBAC appears more attractively valued with a PEG of 4.89. STAG earns a higher WallStSmart Score of 64/100 (C+).
SBAC
Buy54
out of 100
Grade: C-
STAG
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.1%
Fair Value
$217.30
Current Price
$221.20
$3.90 discount
Margin of Safety
+56.8%
Fair Value
$90.79
Current Price
$38.57
$52.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 52.4%
Earnings expanding 115.6% YoY
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
3.7% revenue growth
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
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 : SBAC
The strongest argument for SBAC centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 37.4% and operating margin at 52.4%.
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 : SBAC
The primary concerns for SBAC are Revenue Growth, Return on Equity, PEG Ratio.
Bear Case : STAG
The primary concerns for STAG are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
SBAC profiles as a value 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.
SBAC generates stronger free cash flow (241M), providing more financial flexibility.
Bottom Line
STAG scores higher overall (64/100 vs 54/100), 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.
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.
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.
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