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EFC vs EQIX

EFC
Ellington Financial Inc.
BEARISH
Price
$13.14
Market Cap
$1.64B
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
EFC
11.04
EQIX
72.66
Forward P/E
EFC
6.9
EQIX
57.83
P/B Ratio
EFC
0.99
EQIX
6.92
P/S Ratio
EFC
4.97
EQIX
10.58
EV/EBITDA
EFC
--
EQIX
28.82

Profitability

Gross Margin
EFC
100.0%
EQIX
51.32%
Operating Margin
EFC
32.09%
EQIX
21.54%
Profit Margin
EFC
44.59%
EQIX
14.58%
ROE
EFC
8.71%
EQIX
9.72%
ROA
EFC
0.84%
EQIX
3.33%

Growth

Revenue Growth
EFC
-0.6%
EQIX
8.1%
Earnings Growth
EFC
-45.3%
EQIX
--

Financial Health

Debt/Equity
EFC
9.1
EQIX
1.6
Current Ratio
EFC
8.95
EQIX
1.32
Quick Ratio
EFC
8.87
EQIX
0.81

Dividends

Dividend Yield
EFC
11.87%
EQIX
1.96%
Payout Ratio
EFC
131.09%
EQIX
136.34%

AI Verdict

EFC BEARISH

EFC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the Graham Number ($18.86) suggests defensive value, this is offset by an unsustainable dividend payout ratio of 131.09% and a crashing YoY earnings growth of -45.30%. The company's extreme leverage (Debt/Equity of 9.10) and bearish technical trend (0/100) outweigh the optimistic analyst target prices. Overall, the stock presents as a classic dividend trap with deteriorating core profitability.

Strengths
Trading slightly below book value (P/B 0.99)
Strong profit margins (44.59%)
Positive analyst sentiment with a 'Buy' consensus
Risks
Unsustainable dividend payout ratio (131.09%)
Extreme financial leverage (Debt/Equity 9.10)
Severe earnings contraction (-45.30% YoY)
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

EFC vs EQIX: Head-to-Head Comparison

This page compares Ellington Financial Inc. (EFC) 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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