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EQIX vs EQR

EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%
EQR
Equity Residential
BEARISH
Price
$62.26
Market Cap
$23.33B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
72.66
EQR
21.18
Forward P/E
EQIX
57.83
EQR
41.69
P/B Ratio
EQIX
6.92
EQR
2.13
P/S Ratio
EQIX
10.58
EQR
7.54
EV/EBITDA
EQIX
28.82
EQR
17.17

Profitability

Gross Margin
EQIX
51.32%
EQR
62.88%
Operating Margin
EQIX
21.54%
EQR
28.51%
Profit Margin
EQIX
14.58%
EQR
36.2%
ROE
EQIX
9.72%
EQR
10.02%
ROA
EQIX
3.33%
EQR
2.61%

Growth

Revenue Growth
EQIX
8.1%
EQR
2.0%
Earnings Growth
EQIX
--
EQR
-8.8%

Financial Health

Debt/Equity
EQIX
1.6
EQR
0.74
Current Ratio
EQIX
1.32
EQR
0.11
Quick Ratio
EQIX
0.81
EQR
0.04

Dividends

Dividend Yield
EQIX
1.96%
EQR
4.51%
Payout Ratio
EQIX
136.34%
EQR
94.35%

AI Verdict

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)
EQR BEARISH

Equity Residential (EQR) presents a concerning valuation profile, with a Piotroski F-Score of 4/9 indicating only stable health and a current price of $62.26 that significantly exceeds both its Graham Number ($43.93) and Intrinsic Value ($20.58). While the company maintains strong profit margins and a manageable debt-to-equity ratio, it is plagued by declining earnings growth (-8.80% YoY) and a consistent track record of missing analyst estimates. The forward P/E expansion to 41.69 suggests a projected contraction in earnings, while a 94.35% dividend payout ratio leaves virtually no margin for error. Combined with bearish insider selling and a 0/100 technical trend, the stock appears fundamentally overpriced.

Strengths
Strong profit margins (36.20%) and gross margins (62.88%)
Manageable Debt/Equity ratio of 0.74 compared to sector averages
Stable Piotroski F-Score (4/9) indicating baseline financial stability
Risks
Severe overvaluation relative to Graham Number ($43.93) and Intrinsic Value ($20.58)
Negative earnings growth (-8.80% YoY) and sharp Q/Q EPS decline (-24.3%)
Unsustainable dividend payout ratio of 94.35%

Compare Another Pair

EQIX vs EQR: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Equity Residential (EQR) 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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