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EQIX vs OUT

EQIX
Equinix, Inc.
BEARISH
Price
$1076.40
Market Cap
$106.16B
Sector
Real Estate
AI Confidence
90%
OUT
OUTFRONT Media Inc.
BEARISH
Price
$30.85
Market Cap
$5.43B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EQIX
78.11
OUT
37.62
Forward P/E
EQIX
61.1
OUT
24.57
P/B Ratio
EQIX
7.47
OUT
7.61
P/S Ratio
EQIX
11.46
OUT
2.97
EV/EBITDA
EQIX
31.14
OUT
22.68

Profitability

Gross Margin
EQIX
51.32%
OUT
49.85%
Operating Margin
EQIX
21.54%
OUT
25.05%
Profit Margin
EQIX
14.58%
OUT
8.03%
ROE
EQIX
9.72%
OUT
19.37%
ROA
EQIX
3.33%
OUT
3.7%

Growth

Revenue Growth
EQIX
8.1%
OUT
4.1%
Earnings Growth
EQIX
--
OUT
24.7%

Financial Health

Debt/Equity
EQIX
1.6
OUT
5.63
Current Ratio
EQIX
1.32
OUT
0.92
Quick Ratio
EQIX
0.81
OUT
0.85

Dividends

Dividend Yield
EQIX
1.79%
OUT
3.89%
Payout Ratio
EQIX
136.34%
OUT
146.34%

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
OUT BEARISH

OUT presents a significant valuation disconnect, with a current price of $30.85 far exceeding its Graham Number ($8.65) and Intrinsic Value ($24.19). The Piotroski F-Score of 4/9 indicates only stable to weak financial health, compounded by a precarious Debt/Equity ratio of 5.63 and a current ratio below 1.0. While earnings growth is strong (24.7% YoY), the dividend is unsustainable with a payout ratio of 146.34%. Combined with bearish insider selling from the CFO and Directors, the stock appears overextended despite recent price momentum.

Strengths
Strong earnings growth (24.7% YoY and 30.8% Q/Q)
Low PEG ratio (0.39) suggesting growth may justify some premium
Healthy ROE of 19.37%
Risks
Unsustainable dividend payout ratio (146.34%)
Extreme leverage with Debt/Equity at 5.63
Liquidity risk indicated by Current Ratio of 0.92

Compare Another Pair

EQIX vs OUT: Head-to-Head Comparison

This page compares Equinix, Inc. (EQIX) and OUTFRONT Media Inc. (OUT) 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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