CCI vs DLR Stock Comparison
Compare CCI and DLR across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between CCI and DLR?
CCI leads the current stock comparison as Crown Castle Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Crown Castle Inc. vs Digital Realty Trust, Inc.
CCI leads
CCI leads by 15 AIQ points, primarily on Quality and Value, and the lead has widened from 7 points over 30 sessions.
Competitive: 3 of 6 evidence groups support CCI, its lead is widening, and its current signal state is conflicted.
Crown Castle Inc.
Digital Realty Trust, Inc.
The Algovestiq AIQ Score currently favors CCI over DLR, 49 versus 34 as of Sep 11, 2026. CCI's advantage is driven primarily by stronger quality and value, while DLR holds the stronger risk resilience profile. CCI also shows the weaker technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor CCI today, and the comparison is rated Competitive on stability: only 3 of 6 covered evidence groups agree. CCI lead: Strengthening — the AIQ differential moved from 7 to 15 points over 30 sessions.
Compare Crown Castle Inc. and Digital Realty Trust, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare CCI and DLR against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality58 vs 30CCI +28
- Value48 vs 25CCI +23
- Risk Resilience55 vs 61DLR +6
- Momentum35 vs 35Even
3 of 6 evidence groups favor CCI. CCI’s edge is concentrated in quality and value; DLR keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -10
New signals
- BB Lower Band Breach — bullish, volatility, short horizon
Largest factor move: Momentum -21
No new signals fired.
CCI's lead widened by 4 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — CCI and DLR both carry a full feed there.
The central trade-off
CCI (Crown Castle Inc.): the stronger current systematic profile, led by quality and value.
DLR (Digital Realty Trust, Inc.): the counter-case, on risk resilience, technicals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
CCICCI on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DLRDLR on combined revenue and EPS growth.
Value
CCICCI on the peer-relative Value factor, by 23 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
DLRDLR on Risk Resilience, by 6 points.
Analyst upside
CCICCI on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | CCI | DLR | Note |
|---|---|---|---|
| Implied upside to target | +18.4% | +15.8% | CCI has more room |
| Target dispersion | +12.3% | +23.4% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 2 | 16 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor CCI. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | CCI | 49 vs 34 |
| Fundamentals | Even | EPS growth 108.8% vs 155.1%; TTM ROE -51.7% vs 3.3%; gross margin 63.2% vs 13.8%; operating margin 47.7% vs 17.9% |
| Valuation | CCI | Value 48 vs 25 |
| Technicals | DLR | Price vs 50-day -0.7% vs 1%; vs 200-day -12.6% vs 3.4% |
| Risk Resilience | DLR | Risk Resilience 55 vs 61 |
| Analyst expectations | CCI | Target upside 18.4% vs 15.8% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CCI and DLR and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 15 points. (supports the conclusion holding)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on CCI.
How the comparison changed
119 daily snapshots · May 4 – Sep 10CCI lead: Strengthening — the AIQ differential moved from 7 to 15 points over 30 sessions.
- Today
- CCI +15
- 49 vs 34
- 7 sessions ago
- CCI +15
- 52 vs 37
- 30 sessions ago
- CCI +7
- 46 vs 39
- 90 sessions ago
- CCI +11
- 42 vs 31
The lead changed hands 5 times in this window, most recently on Aug 5 when DLR moved ahead of CCI.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 2 bearish / 1 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (10.99%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- BB Lower Band Breach — bullish, volatility, short horizon
1 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (4.16%)
- MACD Bearish Crossover — bearish, momentum, short horizon
CCI leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +2.37%, AIQ -2 points).
Price is up while the AIQ Score moved down 6 points over the same session — price and model disagree (price +1.73%, AIQ -6 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1DLR closes the Quality gap — currently 28 points behind, the largest single contributor to CCI's edge.
- 2DLR's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3CCI's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | CCI | DLR |
|---|---|---|
| Revenue growth (YoY) | -0.2% | 17.7% |
| EPS growth (YoY) | 108.8% | 155.1% |
| Gross margin | 63.2% | 13.8% |
| Operating margin | 47.7% | 17.9% |
| Return on equity (TTM) | -51.7% | 3.3% |
| Debt to equity | -7.16 | 0.67 |
Performance
DLR leads 5 of 6 windows| Metric | CCI | DLR |
|---|---|---|
| 1 week (5 sessions) | -2% | 0.9% |
| 1 month (20 sessions) | -0.1% | -5.9% |
| 3 months (63 sessions) | -19.2% | 2.5% |
| 6 months (126 sessions) | -15.6% | 2.6% |
| Year to date | -16.9% | 19.8% |
| 1 year (252 sessions) | -21.3% | 15% |
Technicals
DLR has the stronger structure| Metric | CCI | DLR |
|---|---|---|
| RSI (14) | 42.2 | 35.8 |
| ADX (14) | 17.9 | 13.4 |
| Price vs 50-day | -0.7% | 1% |
| Price vs 200-day | -12.6% | 3.4% |
| Volatility (1M, annualized) | 20.4% | 22.6% |
Risk
DLR is the more resilient| Metric | CCI | DLR |
|---|---|---|
| Beta | 0.09 | 0.76 |
| Sharpe ratio | -0.81 | 0.44 |
| Sortino ratio | -1.1 | 0.76 |
| Max drawdown | -25.6% | -17.5% |
| Current drawdown | -25.3% | -9.1% |
| Annualized volatility | 29.9% | 27.3% |
| Value at risk (95%) | -3.3% | -2.5% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CCI or DLR?
On the Algovestiq AIQ Score, CCI is the stronger of the two as of Sep 11, 2026, scoring 49 against DLR's 34. The edge comes from quality and value. DLR is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is CCI or DLR the better buy right now?
CCI carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Competitive — 3 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor CCI over DLR?
The composite weights Quality, Value, Momentum and Risk Resilience. CCI leads Quality by 28 points; CCI leads Value by 23 points; DLR leads Risk Resilience by 6 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CCI or DLR?
Analyst price targets imply +18.4% upside for CCI and +15.8% for DLR, so the Street currently favors CCI. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CCI or DLR?
CCI is the better-valued of the two on the peer-relative Value factor. CCI on the peer-relative Value factor, by 23 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CCI or DLR?
DLR on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CCI or DLR?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CCI or DLR?
DLR is the more resilient of the two, so the other name carries the higher downside risk. DLR on Risk Resilience, by 6 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CCI more profitable than DLR?
The profitability evidence is mixed: gross margin 63.2% vs 13.8%; operating margin 47.7% vs 17.9%; ttm roe -51.7% vs 3.3%. CCI leads on two measures and DLR on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is CCI's lead over DLR getting stronger or weaker?
CCI lead: Strengthening — the AIQ differential moved from 7 to 15 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 5 times in that window, most recently on 2026-08-05, when DLR moved ahead of CCI.
What would change the CCI vs DLR verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: DLR closes the Quality gap — currently 28 points behind, the largest single contributor to CCI's edge; DLR's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; CCI's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about CCI and DLR?
CCI: 2 bullish / 2 bearish / 1 neutral, conflicted. DLR: 1 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on CCI is Death Cross Active (bearish, long horizon). On DLR it is Golden Cross Active (bullish, long horizon).
Compare CCI and DLR with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.