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ALEX vs EQIX

ALEX
Alexander & Baldwin, Inc.
BEARISH
Price
$20.75
Market Cap
$1.51B
Sector
Real Estate
AI Confidence
78%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
ALEX
20.54
EQIX
72.66
Forward P/E
ALEX
34.02
EQIX
57.83
P/B Ratio
ALEX
1.49
EQIX
6.92
P/S Ratio
ALEX
6.68
EQIX
10.58
EV/EBITDA
ALEX
17.01
EQIX
28.82

Profitability

Gross Margin
ALEX
47.19%
EQIX
51.32%
Operating Margin
ALEX
34.92%
EQIX
21.54%
Profit Margin
ALEX
32.44%
EQIX
14.58%
ROE
ALEX
7.32%
EQIX
9.72%
ROA
ALEX
2.96%
EQIX
3.33%

Growth

Revenue Growth
ALEX
-19.1%
EQIX
8.1%
Earnings Growth
ALEX
-24.7%
EQIX
--

Financial Health

Debt/Equity
ALEX
0.49
EQIX
1.6
Current Ratio
ALEX
0.63
EQIX
1.32
Quick Ratio
ALEX
0.56
EQIX
0.81

Dividends

Dividend Yield
ALEX
4.94%
EQIX
1.96%
Payout Ratio
ALEX
89.11%
EQIX
136.34%

AI Verdict

ALEX BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Despite strong historical price performance and a high dividend yield, the company faces significant headwinds with declining revenue and earnings, poor liquidity ratios, and negative insider sentiment. Valuation metrics appear stretched relative to fundamentals, particularly with a forward P/E of 34.02 amid negative growth. The stock trades above both the Graham Number ($17.77) and intrinsic value estimate ($7.07), suggesting overvaluation absent a turnaround.

Strengths
High dividend yield of 4.94% provides income appeal
Strong profitability margins (Gross: 47.19%, Operating: 34.92%, Net: 32.44%)
Low debt/equity ratio of 0.49, indicating conservative leverage
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational deterioration
Negative YoY revenue (-19.10%) and earnings growth (-24.70%) indicate shrinking business fundamentals
Poor liquidity with current ratio (0.63) and quick ratio (0.56) below 1.0, raising short-term solvency concerns
EQIX BEARISH

EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 72.7
Premium vs Graham Number ($210.92)

Compare Another Pair

ALEX vs EQIX: Head-to-Head Comparison

This page compares Alexander & Baldwin, Inc. (ALEX) and Equinix, Inc. (EQIX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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