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CDP vs EQIX

CDP
COPT Defense Properties
NEUTRAL
Price
$32.11
Market Cap
$3.71B
Sector
Real Estate
AI Confidence
85%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
CDP
23.96
EQIX
72.66
Forward P/E
CDP
22.61
EQIX
57.83
P/B Ratio
CDP
2.39
EQIX
6.92
P/S Ratio
CDP
4.84
EQIX
10.58
EV/EBITDA
CDP
15.7
EQIX
28.82

Profitability

Gross Margin
CDP
57.76%
EQIX
51.32%
Operating Margin
CDP
29.64%
EQIX
21.54%
Profit Margin
CDP
19.87%
EQIX
14.58%
ROE
CDP
10.13%
EQIX
9.72%
ROA
CDP
3.25%
EQIX
3.33%

Growth

Revenue Growth
CDP
7.6%
EQIX
8.1%
Earnings Growth
CDP
6.9%
EQIX
--

Financial Health

Debt/Equity
CDP
1.77
EQIX
1.6
Current Ratio
CDP
1.06
EQIX
1.32
Quick Ratio
CDP
0.95
EQIX
0.81

Dividends

Dividend Yield
CDP
3.85%
EQIX
1.96%
Payout Ratio
CDP
91.04%
EQIX
136.34%

AI Verdict

CDP NEUTRAL

CDP exhibits a stable financial profile with a Piotroski F-Score of 4/9, though it is currently trading at a significant premium to its Graham Number ($20.12) and Intrinsic Value ($23.25). While the company maintains strong operating margins and a healthier debt-to-equity ratio than its sector peers, the valuation is stretched. The combination of a very high dividend payout ratio (91.04%) and bearish insider sentiment offsets the positive analyst consensus and recent price momentum.

Strengths
Strong operating margins (29.64%) and gross margins (57.76%)
Debt/Equity ratio (1.77) is significantly lower than the sector average (2.82)
Consistent positive revenue and earnings growth (approx 7% YoY)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
High dividend payout ratio (91.04%) leaves little room for earnings volatility
Bearish insider sentiment with recent selling activity
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

CDP vs EQIX: Head-to-Head Comparison

This page compares COPT Defense Properties (CDP) 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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