COMP <GO>
DLR vs AMT // EV/EBITDA & P/E VALUATION
Digital Realty Trust Inc. (NYSE) VS. American Tower Corporation (NYSE) • 15-METRIC TALLY: DLR 2
— AMT 10
▲ EV/EBITDA & P/E VALUATION LEADER: AMT
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
valuation
83.5x
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
valuation
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLR VS. AMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLR | AMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 15.70% | -14.00 | AMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 83.5x | 17.0x | +66.50 | AMT | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 4.39% | -1.23 | AMT | /fcf-yield <GO> |
| Operating Margin | 10.80% | 75.00% | -64.20 | AMT | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 68.00% | -46.50 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 20.80% | -10.80 | AMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 3.69% | -1.14 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 58.7 | -2.50 | AMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.12 | +0.02 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 19.2x | +28.70 | AMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.68B | $86.20B | -$18.52B | AMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLR REV | AMT REV | DLR GROSS % | AMT GROSS % | DLR FCF | AMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $935.9M | — | — | $2.14B | $3.78B |
| FY 2024 | $5.55B | $774.6M | — | — | $2.01B | $3.70B |
| FY 2023 | $5.48B | $747.3M | — | — | $1.39B | $4.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLR // BETA 1.14
AMT // BETA 1.12