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EQIX vs IRM

EQIX
Equinix, Inc.
BEARISH
Price
$1076.40
Market Cap
$106.16B
Sector
Real Estate
AI Confidence
90%
IRM
Iron Mountain Incorporated
BEARISH
Price
$112.62
Market Cap
$33.5B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
78.11
IRM
225.24
Forward P/E
EQIX
61.1
IRM
43.69
P/B Ratio
EQIX
7.47
IRM
-33.95
P/S Ratio
EQIX
11.46
IRM
4.85
EV/EBITDA
EQIX
31.14
IRM
22.6

Profitability

Gross Margin
EQIX
51.32%
IRM
55.38%
Operating Margin
EQIX
21.54%
IRM
21.96%
Profit Margin
EQIX
14.58%
IRM
2.1%
ROE
EQIX
9.72%
IRM
--
ROA
EQIX
3.33%
IRM
4.41%

Growth

Revenue Growth
EQIX
8.1%
IRM
16.6%
Earnings Growth
EQIX
--
IRM
-14.2%

Financial Health

Debt/Equity
EQIX
1.6
IRM
--
Current Ratio
EQIX
1.32
IRM
0.74
Quick Ratio
EQIX
0.81
IRM
0.61

Dividends

Dividend Yield
EQIX
1.79%
IRM
3.07%
Payout Ratio
EQIX
136.34%
IRM
656.94%

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
IRM BEARISH

Iron Mountain (IRM) presents a precarious financial profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a massive disconnect between its current price ($112.62) and its growth-based intrinsic value ($3.50). While revenue growth remains strong at 16.6%, earnings are contracting (-14.2%), and the dividend payout ratio of 656.94% is fundamentally unsustainable. Heavy insider selling totaling $63.65M and a bearish technical trend (10/100) further signal a lack of confidence from those closest to the company's operations.

Strengths
Strong top-line revenue growth (16.6% YoY)
Robust gross margins at 55.38%
Strong historical 5-year price appreciation (+241.9%)
Risks
Unsustainable dividend payout ratio (656.94%)
Extreme valuation with a P/E ratio of 225.24
Negative shareholder equity indicated by Price/Book of -33.95

Compare Another Pair

EQIX vs IRM: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Iron Mountain Incorporated (IRM) 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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