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EQIX vs FCPT

EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%
FCPT
Four Corners Property Trust, Inc.
BEARISH
Price
$25.43
Market Cap
$2.79B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
72.66
FCPT
23.33
Forward P/E
EQIX
57.83
FCPT
21.14
P/B Ratio
EQIX
6.92
FCPT
2.45
P/S Ratio
EQIX
10.58
FCPT
9.49
EV/EBITDA
EQIX
28.82
FCPT
11.49

Profitability

Gross Margin
EQIX
51.32%
FCPT
85.38%
Operating Margin
EQIX
21.54%
FCPT
62.56%
Profit Margin
EQIX
14.58%
FCPT
38.2%
ROE
EQIX
9.72%
FCPT
7.3%
ROA
EQIX
3.33%
FCPT
3.67%

Growth

Revenue Growth
EQIX
8.1%
FCPT
6.9%
Earnings Growth
EQIX
--
FCPT
0.6%

Financial Health

Debt/Equity
EQIX
1.6
FCPT
0.98
Current Ratio
EQIX
1.32
FCPT
0.48
Quick Ratio
EQIX
0.81
FCPT
0.47

Dividends

Dividend Yield
EQIX
1.96%
FCPT
5.76%
Payout Ratio
EQIX
136.34%
FCPT
131.33%

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)
FCPT BEARISH

FCPT exhibits significant valuation misalignment, with a current price of $25.43 trading far above its Graham Number ($15.94) and Intrinsic Value ($8.61). While the Piotroski F-Score of 4/9 indicates stable financial health, the company's dividend profile is unsustainable with a payout ratio of 131.33%. Stagnant earnings growth (0.60% YoY) and a bearish technical trend (0/100) further undermine the bullish analyst consensus. The combination of overvaluation and poor liquidity (Current Ratio 0.48) suggests a high risk of price correction.

Strengths
Strong operating margins (62.56%) and gross margins (85.38%)
Consistent earnings track record over 25 quarters
Manageable Debt/Equity ratio (0.98) relative to sector averages
Risks
Unsustainable dividend payout ratio (131.33%)
Severe overvaluation relative to Graham and Intrinsic value models
Poor short-term liquidity with a Current Ratio of 0.48

Compare Another Pair

EQIX vs FCPT: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Four Corners Property Trust, Inc. (FCPT) 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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