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EQIX vs ESRT

EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%
ESRT
Empire State Realty Trust, Inc.
NEUTRAL
Price
$5.56
Market Cap
$951.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
72.66
ESRT
22.24
Forward P/E
EQIX
57.83
ESRT
92.67
P/B Ratio
EQIX
6.92
ESRT
0.89
P/S Ratio
EQIX
10.58
ESRT
1.24
EV/EBITDA
EQIX
28.82
ESRT
12.67

Profitability

Gross Margin
EQIX
51.32%
ESRT
52.46%
Operating Margin
EQIX
21.54%
ESRT
17.77%
Profit Margin
EQIX
14.58%
ESRT
6.2%
ROE
EQIX
9.72%
ESRT
4.05%
ROA
EQIX
3.33%
ESRT
1.89%

Growth

Revenue Growth
EQIX
8.1%
ESRT
0.8%
Earnings Growth
EQIX
--
ESRT
75.4%

Financial Health

Debt/Equity
EQIX
1.6
ESRT
1.32
Current Ratio
EQIX
1.32
ESRT
2.61
Quick Ratio
EQIX
0.81
ESRT
2.41

Dividends

Dividend Yield
EQIX
1.96%
ESRT
2.52%
Payout Ratio
EQIX
136.34%
ESRT
56.0%

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)
ESRT NEUTRAL

ESRT presents as a classic value trap, trading below its Graham Number ($5.91) and Book Value (P/B 0.89), yet suffering from a total collapse in technical momentum (0/100). The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the massive jump in Forward P/E (from 22.24 to 92.67) signals an expected sharp contraction in future earnings. While the current price offers a margin of safety relative to assets, the structural headwinds of NYC office vacancy and extreme geographic concentration offset the valuation appeal.

Strengths
Trading below book value (P/B 0.89), suggesting asset-based support
Strong short-term liquidity with a Current Ratio of 2.61
Sustainable dividend payout ratio of 56%
Risks
Extreme geographic concentration in New York City real estate
Severe technical bearishness with a 0/100 trend score and -29.4% 6-month return
Stagnant revenue growth (0.80% YoY) indicating a lack of organic expansion

Compare Another Pair

EQIX vs ESRT: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Empire State Realty Trust, Inc. (ESRT) 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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