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DLR vs LINE

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
LINE
Lineage, Inc.
BEARISH
Price
$34.33
Market Cap
$8.56B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
LINE
--
Forward P/E
DLR
62.06
LINE
-45.47
P/B Ratio
DLR
3.11
LINE
0.94
P/S Ratio
DLR
11.73
LINE
1.6
EV/EBITDA
DLR
31.83
LINE
14.77

Profitability

Gross Margin
DLR
55.16%
LINE
32.16%
Operating Margin
DLR
14.15%
LINE
5.17%
Profit Margin
DLR
21.52%
LINE
-1.87%
ROE
DLR
5.47%
LINE
-1.19%
ROA
DLR
1.18%
LINE
0.81%

Growth

Revenue Growth
DLR
17.1%
LINE
-0.2%
Earnings Growth
DLR
-53.4%
LINE
--

Financial Health

Debt/Equity
DLR
0.82
LINE
0.88
Current Ratio
DLR
1.3
LINE
0.8
Quick Ratio
DLR
1.22
LINE
0.62

Dividends

Dividend Yield
DLR
2.43%
LINE
6.2%
Payout Ratio
DLR
136.31%
LINE
0.0%

AI Verdict

DLR BEARISH

DLR presents a concerning divergence between market price and fundamental value, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is robust at 17.1%, the company is experiencing a severe earnings collapse (-53.4% YoY) and an unsustainable dividend payout ratio of 136.31%. The stock trades at a massive premium to its Graham Number ($72.14) and Intrinsic Value ($25.06), with a PEG ratio of 19.01 signaling extreme overvaluation. Despite analyst 'Buy' recommendations, the deterministic data suggests the current price is driven by sector hype rather than financial performance.

Strengths
Strong top-line revenue growth of 17.10% YoY
Healthy gross margins at 55.16%
Manageable Debt/Equity ratio of 0.82 compared to sector average
Risks
Unsustainable dividend payout ratio (136.31%) indicating dividends exceed earnings
Severe contraction in earnings growth (-53.4% YoY)
Extreme valuation metrics (P/E of 56.11 and PEG of 19.01)
LINE BEARISH

Lineage, Inc. exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a slight discount to book value (P/B 0.94) and has recently outperformed low earnings expectations, these are overshadowed by a 0/100 technical trend and stagnant revenue growth (-0.20% YoY). Liquidity is a concern with a current ratio of 0.80, and the negative forward P/E suggests continued profitability struggles. The high dividend yield of 6.20% appears unsustainable given the negative profit margins.

Strengths
Price-to-Book ratio of 0.94 suggests the stock is trading near or below its asset value
Recent earnings track record shows 3/4 beats with significant positive surprises
Moderate Debt/Equity ratio of 0.88 compared to sector averages
Risks
Critical Piotroski F-Score (2/9) indicates severe fundamental deterioration
Poor liquidity position with a Current Ratio of 0.80 and Quick Ratio of 0.62
Negative profit margins (-1.87%) and negative ROE (-1.19%)

Compare Another Pair

DLR vs LINE: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Lineage, Inc. (LINE) 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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