COMP <GO>
AMT vs V // EV/EBITDA & P/E VALUATION
American Tower Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AMT 8
— V 4
▲ EV/EBITDA & P/E VALUATION LEADER: AMT
LAST: $188.30 (+0.28%) • MKT CAP: $87.33B
valuation
17.0x
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.70% | 32.30% | -16.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.0x | 28.9x | -11.90 | AMT | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | 2.90% | +1.49 | AMT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | AMT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 11.30% | +9.50 | AMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.69% | 0.63% | +3.06 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 74.2 | -12.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.06 | +0.06 | AMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 34.0x | -14.80 | AMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.33B | $760.28B | -$672.96B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMT REV | V REV | AMT GROSS % | V GROSS % | AMT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $935.9M | $40.00B | — | — | $3.78B | $21.26B |
| FY 2024 | $774.6M | $35.93B | — | — | $3.70B | $18.33B |
| FY 2023 | $747.3M | $32.65B | — | — | $4.69B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMT // BETA 1.12
V // BETA 1.06