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COLD vs EQIX

COLD
Americold Realty Trust, Inc.
BEARISH
Price
$12.83
Market Cap
$3.68B
Sector
Real Estate
AI Confidence
95%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
COLD
--
EQIX
72.66
Forward P/E
COLD
171.07
EQIX
57.83
P/B Ratio
COLD
1.27
EQIX
6.92
P/S Ratio
COLD
1.41
EQIX
10.58
EV/EBITDA
COLD
14.62
EQIX
28.82

Profitability

Gross Margin
COLD
32.21%
EQIX
51.32%
Operating Margin
COLD
7.87%
EQIX
21.54%
Profit Margin
COLD
-4.41%
EQIX
14.58%
ROE
COLD
-3.7%
EQIX
9.72%
ROA
COLD
1.44%
EQIX
3.33%

Growth

Revenue Growth
COLD
-1.2%
EQIX
8.1%
Earnings Growth
COLD
--
EQIX
--

Financial Health

Debt/Equity
COLD
1.54
EQIX
1.6
Current Ratio
COLD
0.32
EQIX
1.32
Quick Ratio
COLD
0.3
EQIX
0.81

Dividends

Dividend Yield
COLD
7.17%
EQIX
1.96%
Payout Ratio
COLD
763.64%
EQIX
136.34%

AI Verdict

COLD BEARISH

Americold Realty Trust (COLD) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.32. The company's dividend is fundamentally unsustainable, with a payout ratio of 763.64% against negative profit margins. Earnings performance is dismal, with zero beats in the last four quarters and a massive negative surprise average. Despite a high nominal dividend yield, the combination of negative growth, bearish insider sentiment, and a 0/100 technical trend suggests significant downside risk.

Strengths
Global scale with 231 temperature-controlled warehouses
Specialized industrial REIT niche with high barriers to entry
Relatively low Price-to-Book ratio of 1.27
Risks
Extreme liquidity risk indicated by a current ratio of 0.32
Unsustainable dividend payout ratio (763.64%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
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

COLD vs EQIX: Head-to-Head Comparison

This page compares Americold Realty Trust, Inc. (COLD) 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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