COMP <GO>
AMT vs WELL // ALTMAN Z-SCORE & DEBT/EQUITY
American Tower Corporation (NYSE) VS. Welltower Inc. (NYSE) • 15-METRIC TALLY: AMT 7
— WELL 4
■ METRIC PARITY
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
balance-sheet
—
LAST: $234.60 (+0.61%) • MKT CAP: $171.06B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMT VS. WELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMT | WELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 1.90% | +13.80 | AMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 95.0x | -78.00 | AMT | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | 1.46% | +2.93 | AMT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.50% | +61.50 | AMT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 11.10% | +56.90 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 40.20% | -19.40 | WELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.69% | 1.10% | +2.59 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 50.8 | +7.90 | AMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.14 | -0.02 | WELL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.20B | $171.06B | -$84.85B | WELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMT REV | WELL REV | AMT GROSS % | WELL GROSS % | AMT FCF | WELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $935.9M | $8.45B | — | 23.2% | $3.78B | $2.50B |
| FY 2024 | $774.6M | $6.03B | — | 19.9% | $3.70B | $1.99B |
| FY 2023 | $747.3M | $4.75B | — | — | $4.69B | $1.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMT // BETA 1.12
WELL // BETA 1.14