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EQIX vs GBR

EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%
GBR
New Concept Energy, Inc.
BEARISH
Price
$0.81
Market Cap
$4.1M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
EQIX
72.66
GBR
--
Forward P/E
EQIX
57.83
GBR
--
P/B Ratio
EQIX
6.92
GBR
0.92
P/S Ratio
EQIX
10.58
GBR
26.75
EV/EBITDA
EQIX
28.82
GBR
-14.99

Profitability

Gross Margin
EQIX
51.32%
GBR
63.87%
Operating Margin
EQIX
21.54%
GBR
-207.89%
Profit Margin
EQIX
14.58%
GBR
-29.68%
ROE
EQIX
9.72%
GBR
-1.02%
ROA
EQIX
3.33%
GBR
-3.62%

Growth

Revenue Growth
EQIX
8.1%
GBR
5.6%
Earnings Growth
EQIX
--
GBR
--

Financial Health

Debt/Equity
EQIX
1.6
GBR
--
Current Ratio
EQIX
1.32
GBR
5.74
Quick Ratio
EQIX
0.81
GBR
5.55

Dividends

Dividend Yield
EQIX
1.96%
GBR
--
Payout Ratio
EQIX
136.34%
GBR
0.0%

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)
GBR BEARISH

GBR exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of deterministic value benchmarks like the Graham Number. While the company maintains a high current ratio, its operational efficiency is catastrophic with an operating margin of -207.89%. The stock is fundamentally overvalued relative to its sales (P/S of 26.75) and shows a long-term destructive price trend (-78.8% over 5 years). Overall, the data suggests a speculative entity with no clear path to profitability.

Strengths
Strong Gross Margin of 63.87%
High Current Ratio (5.74) indicating short-term liquidity
Positive YoY Revenue Growth (5.60%)
Risks
Severe operational losses (Operating Margin -207.89%)
Extremely high Price-to-Sales ratio (26.75) for the sector
Weak Piotroski F-Score (2/9) indicating deteriorating financial health

Compare Another Pair

EQIX vs GBR: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and New Concept Energy, Inc. (GBR) 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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