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ARR vs EQIX

ARR
ARMOUR Residential REIT, Inc.
BEARISH
Price
$18.36
Market Cap
$2.07B
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
ARR
96.63
EQIX
72.66
Forward P/E
ARR
5.86
EQIX
57.83
P/B Ratio
ARR
0.97
EQIX
6.92
P/S Ratio
ARR
17.69
EQIX
10.58
EV/EBITDA
ARR
--
EQIX
28.82

Profitability

Gross Margin
ARR
100.0%
EQIX
51.32%
Operating Margin
ARR
92.31%
EQIX
21.54%
Profit Margin
ARR
55.26%
EQIX
14.58%
ROE
ARR
3.75%
EQIX
9.72%
ROA
ARR
0.39%
EQIX
3.33%

Growth

Revenue Growth
ARR
126.1%
EQIX
8.1%
Earnings Growth
ARR
23.1%
EQIX
--

Financial Health

Debt/Equity
ARR
7.81
EQIX
1.6
Current Ratio
ARR
1.13
EQIX
1.32
Quick Ratio
ARR
0.11
EQIX
0.81

Dividends

Dividend Yield
ARR
15.62%
EQIX
1.96%
Payout Ratio
ARR
1515.79%
EQIX
136.34%

AI Verdict

ARR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no available Altman Z-Score, raising transparency concerns. Despite a high dividend yield of 15.62%, the unsustainable payout ratio of 1515.79% and deteriorating earnings (YoY EPS decline of 28.0%) signal severe dividend risk. Valuation metrics are mixed: while the P/B of 0.97 suggests near-book value, the sky-high P/E of 96.63 and negative earnings surprises over the last four quarters imply overvaluation relative to performance. Insider selling, weakening profitability trends, and aggressive leverage (Debt/Equity: 7.81) further undermine confidence in the current price level.

Strengths
High dividend yield of 15.62% offers strong income potential if sustainable
Price/Book ratio of 0.97 suggests shares trade near book value, potentially defensive in downturns
Recent 1-year price return of +18.2% outperforms sector average revenue growth
Risks
Piotroski F-Score of 4/9 indicates weak financial health; below the 7+ threshold for strength
Extremely high payout ratio (1515.79%) makes dividend unsustainable without asset sales or debt financing
Debt/Equity ratio of 7.81 is significantly above sector average (3.56), increasing refinancing and default risk
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

ARR vs EQIX: Head-to-Head Comparison

This page compares ARMOUR Residential REIT, Inc. (ARR) 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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