No connection

Search Results

EQIX vs EXR

EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%
EXR
Extra Space Storage Inc.
NEUTRAL
Price
$142.09
Market Cap
$30.01B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
72.66
EXR
30.96
Forward P/E
EQIX
57.83
EXR
29.64
P/B Ratio
EQIX
6.92
EXR
2.23
P/S Ratio
EQIX
10.58
EXR
8.71
EV/EBITDA
EQIX
28.82
EXR
19.78

Profitability

Gross Margin
EQIX
51.32%
EXR
75.03%
Operating Margin
EQIX
21.54%
EXR
44.45%
Profit Margin
EQIX
14.58%
EXR
28.26%
ROE
EQIX
9.72%
EXR
7.01%
ROA
EQIX
3.33%
EXR
3.35%

Growth

Revenue Growth
EQIX
8.1%
EXR
4.6%
Earnings Growth
EQIX
--
EXR
15.8%

Financial Health

Debt/Equity
EQIX
1.6
EXR
0.99
Current Ratio
EQIX
1.32
EXR
0.76
Quick Ratio
EQIX
0.81
EXR
0.12

Dividends

Dividend Yield
EQIX
1.96%
EXR
4.56%
Payout Ratio
EQIX
136.34%
EXR
141.18%

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)
EXR NEUTRAL

EXR presents a stable but overvalued profile, characterized by a Piotroski F-Score of 4/9 and a current price ($142.09) that exceeds both its Graham Number ($81.06) and estimated Intrinsic Value ($135.41). While the company maintains strong operating margins and a 'Buy' analyst consensus, the financial health is hampered by a critical dividend payout ratio of 141.18%, suggesting the current yield is unsustainable. Technical trends are bearish and insider sentiment is low, offsetting the moderate earnings growth.

Strengths
Strong operating margins (44.45%) and gross margins (75.03%)
Consistent long-term earnings growth (15.80% YoY)
Manageable Debt/Equity ratio (0.99) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio (141.18%)
Significant overvaluation relative to growth (PEG Ratio of 6.13)
Weak short-term liquidity (Current Ratio 0.76, Quick Ratio 0.12)

Compare Another Pair

EQIX vs EXR: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Extra Space Storage Inc. (EXR) 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.

Home
Terminal
AI Chat
Markets
Profile