COMP <GO>
AMT vs SPG // GROSS PROFIT MARGIN
American Tower Corporation (NYSE) VS. Simon Property Group Inc. (NYSE) • 15-METRIC TALLY: AMT 9
— SPG 3
■ METRIC PARITY
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
gross-margins
—
LAST: $217.75 (+0.94%) • MKT CAP: $69.80B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMT VS. SPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMT | SPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 13.50% | +2.20 | AMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 24.3x | -7.30 | AMT | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | 5.52% | -1.13 | SPG | /fcf-yield <GO> |
| Operating Margin | 75.00% | 49.90% | +25.10 | AMT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 38.90% | +29.10 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 6.70% | +14.10 | AMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.69% | 0.00% | +3.69 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 63.6 | -4.90 | SPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.04 | +0.08 | AMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 26.2x | -7.00 | AMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.20B | $69.80B | $16.41B | AMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMT REV | SPG REV | AMT GROSS % | SPG GROSS % | AMT FCF | SPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $935.9M | $6.36B | — | — | $3.78B | $3.85B |
| FY 2024 | $774.6M | $5.96B | — | — | $3.70B | $3.55B |
| FY 2023 | $747.3M | $5.66B | — | — | $4.69B | $3.68B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMT // BETA 1.12
SPG // BETA 1.04