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EQIX vs FR

EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%
FR
First Industrial Realty Trust, Inc.
NEUTRAL
Price
$61.37
Market Cap
$8.14B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
EQIX
72.66
FR
23.7
Forward P/E
EQIX
57.83
FR
32.64
P/B Ratio
EQIX
6.92
FR
2.95
P/S Ratio
EQIX
10.58
FR
10.92
EV/EBITDA
EQIX
28.82
FR
21.15

Profitability

Gross Margin
EQIX
51.32%
FR
73.53%
Operating Margin
EQIX
21.54%
FR
34.99%
Profit Margin
EQIX
14.58%
FR
45.95%
ROE
EQIX
9.72%
FR
12.84%
ROA
EQIX
3.33%
FR
3.42%

Growth

Revenue Growth
EQIX
8.1%
FR
10.0%
Earnings Growth
EQIX
--
FR
199.7%

Financial Health

Debt/Equity
EQIX
1.6
FR
0.91
Current Ratio
EQIX
1.32
FR
1.67
Quick Ratio
EQIX
0.81
FR
1.63

Dividends

Dividend Yield
EQIX
1.96%
FR
3.26%
Payout Ratio
EQIX
136.34%
FR
70.85%

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)
FR NEUTRAL

FR presents a dichotomy between strong fundamental health and bearish market sentiment. With a Piotroski F-Score of 4/9 (Stable) and a highly conservative Debt/Equity ratio of 0.91 compared to the sector average of 2.55, the company is financially robust. While the current price of $61.37 is well above the Graham Number ($34.82), it remains below the growth-based Intrinsic Value of $76.41. However, severe bearishness in technical trends (10/100) and insider sentiment (30/100) offsets the impressive earnings growth and analyst optimism.

Strengths
Exceptional balance sheet with Debt/Equity (0.91) significantly lower than sector average (2.55)
Strong profitability with a profit margin of 45.95% and ROE of 12.84%
Massive recent earnings growth (199.7% YoY) and consistent EPS beats
Risks
Severely bearish technical trend (10/100) suggesting strong downward price momentum
Bearish insider sentiment with net selling activity
High Price/Sales ratio (10.92) indicating a premium valuation relative to revenue

Compare Another Pair

EQIX vs FR: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and First Industrial Realty Trust, Inc. (FR) 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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