No connection

Search Results

EQIX vs GTY

EQIX
Equinix, Inc.
BEARISH
Price
$1076.40
Market Cap
$106.16B
Sector
Real Estate
AI Confidence
90%
GTY
Getty Realty Corp.
NEUTRAL
Price
$33.30
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
EQIX
78.11
GTY
21.76
Forward P/E
EQIX
61.1
GTY
22.2
P/B Ratio
EQIX
7.47
GTY
1.86
P/S Ratio
EQIX
11.46
GTY
8.86
EV/EBITDA
EQIX
31.14
GTY
12.68

Profitability

Gross Margin
EQIX
51.32%
GTY
96.14%
Operating Margin
EQIX
21.54%
GTY
47.07%
Profit Margin
EQIX
14.58%
GTY
40.06%
ROE
EQIX
9.72%
GTY
8.88%
ROA
EQIX
3.33%
GTY
4.23%

Growth

Revenue Growth
EQIX
8.1%
GTY
5.4%
Earnings Growth
EQIX
--
GTY
33.3%

Financial Health

Debt/Equity
EQIX
1.6
GTY
0.81
Current Ratio
EQIX
1.32
GTY
1.67
Quick Ratio
EQIX
0.81
GTY
1.36

Dividends

Dividend Yield
EQIX
1.79%
GTY
5.83%
Payout Ratio
EQIX
136.34%
GTY
124.84%

AI Verdict

EQIX BEARISH

Equinix exhibits a severe valuation disconnect, with a current price of $1076.40 dwarfing both its Graham Number ($211.38) and Intrinsic Value ($96.46). The Piotroski F-Score of 4/9 indicates only stable financial health, while a dividend payout ratio of 136.34% is fundamentally unsustainable. Despite strong market positioning in AI infrastructure, the PEG ratio of 5.00 and bearish insider activity from the CEO and CFO suggest the stock is priced for perfection in a way that current growth rates (8.1% YoY) cannot support.

Strengths
Dominant market position in global vendor-neutral data centers
Strong gross margins (51.32%) and operating margins (21.54%)
Positive long-term price performance (68% 5-year change)
Risks
Extreme overvaluation (P/E of 78.11 vs sector average of 41.83)
Unsustainable dividend payout ratio (136.34%)
Bearish insider sentiment with significant selling by C-suite executives
GTY NEUTRAL

GTY presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a stable but not strong health baseline. The stock is currently priced at $33.30, sitting between its conservative Graham Number ($24.84) and its growth-based Intrinsic Value ($45.13). While the company exhibits impressive earnings growth (33.3% YoY) and superior debt management compared to sector peers, the dividend payout ratio of 124.84% is a significant sustainability concern. Technical trends remain heavily bearish, offsetting the fundamental strengths of high profit margins and consistent earnings beats.

Strengths
Strong profitability with a 40.06% profit margin and 96.14% gross margin
Robust earnings growth (33.3% YoY and 41.2% Q/Q)
Conservative leverage with a Debt/Equity ratio of 0.81, significantly lower than the sector average of 2.49
Risks
Unsustainable dividend payout ratio of 124.84%, suggesting dividends exceed earnings
Severely bearish technical trend (10/100), indicating strong downward price momentum
Exposure to single-tenant retail real estate risks as noted in 10-K filings

Compare Another Pair

EQIX vs GTY: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Getty Realty Corp. (GTY) 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