WallStSmart

New York Mortgage Trust, Inc. (ADAM)vsEquinix Inc (EQIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 2846% more annual revenue ($9.53B vs $323.40M). ADAM leads profitability with a 48.1% profit margin vs 14.9%. ADAM appears more attractively valued with a PEG of 2.50. ADAM earns a higher WallStSmart Score of 73/100 (B).

ADAM

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -0.60

EQIX

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 3.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADAMUndervalued (+7.2%)

Margin of Safety

+7.2%

Fair Value

$8.60

Current Price

$8.98

$0.38 discount

UndervaluedFair: $8.60Overvalued

Intrinsic value data unavailable for EQIX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADAM5 strengths · Avg: 9.6/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
48.1%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
44.5%10/10

Strong operational efficiency at 44.5%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

EQIX3 strengths · Avg: 8.3/10
Market CapQuality
$105.71B9/10

Large-cap with strong market position

Operating MarginProfitability
24.3%8/10

Strong operational efficiency at 24.3%

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

Areas to Watch

ADAM4 concerns · Avg: 2.8/10
PEG RatioValuation
2.504/10

Expensive relative to growth rate

Market CapQuality
$797.07M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-17.68M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.602/10

Distress zone — elevated risk

EQIX4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.633/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.452/10

Expensive relative to growth rate

P/E RatioValuation
74.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ADAM

The strongest argument for ADAM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.1% and operating margin at 44.5%. Revenue growth of 10.7% demonstrates continued momentum.

Bull Case : EQIX

The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth. Revenue growth of 12.1% demonstrates continued momentum.

Bear Case : ADAM

The primary concerns for ADAM are PEG Ratio, Market Cap, Free Cash Flow. Debt-to-equity of 7.65 is elevated, increasing financial risk.

Bear Case : EQIX

The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 74.1x leaves little room for execution misses. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

ADAM profiles as a mature stock while EQIX is a value play — different risk/reward profiles.

ADAM carries more volatility with a beta of 1.26 — expect wider price swings.

EQIX is growing revenue faster at 12.1% — sustainability is the question.

ADAM generates stronger free cash flow (-18M), providing more financial flexibility.

Bottom Line

ADAM scores higher overall (73/100 vs 54/100), backed by strong 48.1% margins and 10.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

New York Mortgage Trust, Inc.

REAL ESTATE · REIT - MORTGAGE · USA

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company is headquartered in New York, New York.

Equinix Inc

REAL ESTATE · REIT - SPECIALTY · USA

Equinix, Inc. is an American multinational company headquartered in Redwood City, California, that specializes in Internet connection and data centers.

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