AT&T Inc. 5.35% GLB NTS 66 (TBB)vsVICI Properties Inc (VICI)

TBB

AT&T Inc. 5.35% GLB NTS 66

NYSE

$17.60

-0.23%

REAL ESTATE · Cap: $132.56B

VICI

VICI Properties Inc

NYSE

$23.52

-0.76%

REAL ESTATE · Cap: $26.10B

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Smart Verdict

WallStSmart Research — data-driven comparison

VICI leads profitability with a 67.5% profit margin vs 0.0%. TBB trades at a lower P/E of 3.5x. VICI earns a higher WallStSmart Score of 59/100 (C).

TBB

Avoid

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 6.7Quality: 3.5

Piotroski: 4/9Altman Z: 0.87

VICI

Buy

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 8.3Quality: 5.0

Piotroski: 4/9Altman Z: 1.82

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBB.

VICIUndervalued (+36.8%)

Margin of Safety

+36.8%

Fair Value

$46.14

Current Price

$23.52

$22.62 discount

UndervaluedFair: $46.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TBB3 strengths · Avg: 9.0/10

P/E RatioValuation

3.5x10/10

Attractively priced relative to earnings

Market CapQuality

$132.56B9/10

Large-cap with strong market position

Free Cash FlowQuality

$5.43B8/10

Generating 5.4B in free cash flow

VICI4 strengths · Avg: 10.0/10

P/E RatioValuation

9.2x10/10

Attractively priced relative to earnings

Price/BookValuation

0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability

67.5%10/10

Keeps 68 of every $100 in revenue as profit

Operating MarginProfitability

70.2%10/10

Strong operational efficiency at 70.2%

Areas to Watch

TBB4 concerns · Avg: 3.5/10

Revenue GrowthGrowth

0.0%4/10

0.0% revenue growth

EPS GrowthGrowth

0.0%4/10

0.0% earnings growth

Profit MarginProfitability

0.0%3/10

0.0% margin — thin

Operating MarginProfitability

0.0%3/10

Operating margin of 0.0%

VICI2 concerns · Avg: 3.0/10

Altman Z-ScoreHealth

1.824/10

Grey zone — moderate risk

EPS GrowthGrowth

-41.4%2/10

Earnings declined 41.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : TBB

The strongest argument for TBB centers on P/E Ratio, Market Cap, Free Cash Flow.

Bull Case : VICI

The strongest argument for VICI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.5% and operating margin at 70.2%.

Bear Case : TBB

The primary concerns for TBB are Revenue Growth, EPS Growth, Profit Margin.

Bear Case : VICI

The primary concerns for VICI are Altman Z-Score, EPS Growth.

Key Dynamics to Monitor

TBB profiles as a value stock while VICI is a mature play — different risk/reward profiles.

VICI is growing revenue faster at 5.7% — sustainability is the question.

TBB generates stronger free cash flow (5.4B), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VICI scores higher overall (59/100 vs 25/100), backed by strong 67.5% margins. Both earn "Buy" 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.

AT&T Inc. 5.35% GLB NTS 66

REAL ESTATE · REIT - RESIDENTIAL · USA

AT&T Inc. provides digital entertainment communications and services. The company is headquartered in Dallas, Texas.

VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace.

Compare with Other REIT - RESIDENTIAL Stocks

TBB vs CCZ TBB vs PFH TBB vs AVB TBB vs EQR TBB vs SOJC VICI vs CCZ VICI vs PFH VICI vs AVB VICI vs EQR VICI vs SOJC

Want to dig deeper into these stocks?

Full TBB Analysis →Full VICI Analysis →