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CBL vs EQIX

CBL
CBL & Associates Properties, Inc.
NEUTRAL
Price
$44.35
Market Cap
$1.37B
Sector
Real Estate
AI Confidence
80%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
CBL
10.22
EQIX
72.66
Forward P/E
CBL
-113.72
EQIX
57.83
P/B Ratio
CBL
3.59
EQIX
6.92
P/S Ratio
CBL
2.37
EQIX
10.58
EV/EBITDA
CBL
10.93
EQIX
28.82

Profitability

Gross Margin
CBL
64.67%
EQIX
51.32%
Operating Margin
CBL
32.42%
EQIX
21.54%
Profit Margin
CBL
23.51%
EQIX
14.58%
ROE
CBL
39.71%
EQIX
9.72%
ROA
CBL
3.19%
EQIX
3.33%

Growth

Revenue Growth
CBL
18.8%
EQIX
8.1%
Earnings Growth
CBL
24.9%
EQIX
--

Financial Health

Debt/Equity
CBL
5.95
EQIX
1.6
Current Ratio
CBL
0.14
EQIX
1.32
Quick Ratio
CBL
0.06
EQIX
0.81

Dividends

Dividend Yield
CBL
4.06%
EQIX
1.96%
Payout Ratio
CBL
39.17%
EQIX
136.34%

AI Verdict

CBL NEUTRAL

CBL presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and explosive short-term growth, contrasted by critical liquidity risks. While the company boasts a high ROE of 39.71% and strong 1-year price performance, its balance sheet is severely stressed with a Current Ratio of 0.14 and a Debt/Equity ratio of 5.95. The discrepancy between the low trailing P/E (10.22) and the negative Forward P/E (-113.72) suggests a looming earnings cliff. Consequently, the stock is viewed as a high-risk recovery play rather than a stable value investment.

Strengths
Exceptional Return on Equity (ROE) of 39.71%
Strong revenue growth (18.80% YoY) and earnings growth (24.90% YoY)
Attractive trailing P/E ratio (10.22) relative to sector average (39.40)
Risks
Critical liquidity crisis indicated by a Current Ratio of 0.14 and Quick Ratio of 0.06
Excessive leverage with a Debt/Equity ratio of 5.95, well above the sector average of 2.83
Negative Forward P/E (-113.72) indicating expected future losses
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

CBL vs EQIX: Head-to-Head Comparison

This page compares CBL & Associates Properties, Inc. (CBL) 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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