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