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EQIX vs NMRK

EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%
NMRK
Newmark Group, Inc.
BULLISH
Price
$15.73
Market Cap
$4.03B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
EQIX
72.66
NMRK
23.13
Forward P/E
EQIX
57.83
NMRK
7.43
P/B Ratio
EQIX
6.92
NMRK
1.96
P/S Ratio
EQIX
10.58
NMRK
1.22
EV/EBITDA
EQIX
28.82
NMRK
13.8

Profitability

Gross Margin
EQIX
51.32%
NMRK
100.0%
Operating Margin
EQIX
21.54%
NMRK
12.53%
Profit Margin
EQIX
14.58%
NMRK
3.83%
ROE
EQIX
9.72%
NMRK
9.45%
ROA
EQIX
3.33%
NMRK
2.58%

Growth

Revenue Growth
EQIX
8.1%
NMRK
15.3%
Earnings Growth
EQIX
--
NMRK
146.9%

Financial Health

Debt/Equity
EQIX
1.6
NMRK
1.2
Current Ratio
EQIX
1.32
NMRK
1.05
Quick Ratio
EQIX
0.81
NMRK
0.45

Dividends

Dividend Yield
EQIX
1.96%
NMRK
0.76%
Payout Ratio
EQIX
136.34%
NMRK
17.65%

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)
NMRK BULLISH

NMRK presents a compelling value opportunity characterized by a stable Piotroski F-Score of 4/9 and a significant disconnect between its current price ($15.73) and its growth-based intrinsic value ($20.06). While the Graham Number suggests a more conservative floor of $11.09, the Forward P/E of 7.43 indicates the market is severely underpricing expected earnings growth. Explosive YoY earnings growth of 146.9% and a consistent track record of beating estimates provide a strong fundamental tailwind, though tight short-term liquidity remains a concern.

Strengths
Exceptional Forward P/E of 7.43 suggesting deep undervaluation
Massive YoY Earnings Growth of 146.90%
Strong earnings beat track record (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Quick Ratio of 0.45
Bearish technical trend (0/100) suggesting negative short-term momentum
Moderate leverage with a Debt/Equity ratio of 1.20

Compare Another Pair

EQIX vs NMRK: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and Newmark Group, Inc. (NMRK) 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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