WallStSmart

BRT Realty Trust (BRT)vsEquinix Inc (EQIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 7693% more annual revenue ($9.53B vs $122.24M). BRT leads profitability with a 20.9% profit margin vs 14.9%. BRT appears more attractively valued with a PEG of 0.78. BRT earns a higher WallStSmart Score of 59/100 (C).

BRT

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 5.0Value: 6.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.19

EQIX

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 2.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRT.

EQIXSignificantly Overvalued (-79.5%)

Margin of Safety

-79.5%

Fair Value

$558.11

Current Price

$1015.97

$457.86 premium

UndervaluedFair: $558.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRT3 strengths · Avg: 8.3/10
Profit MarginProfitability
20.9%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EQIX3 strengths · Avg: 8.3/10
Market CapQuality
$107.63B9/10

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

BRT4 concerns · Avg: 2.5/10
Market CapQuality
$294.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-7.3%2/10

ROE of -7.3% — below average capital efficiency

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

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
3.572/10

Expensive relative to growth rate

P/E RatioValuation
75.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BRT

The strongest argument for BRT centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 20.9% and operating margin at 13.4%. PEG of 0.78 suggests the stock is reasonably priced for its growth.

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 : BRT

The primary concerns for BRT are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.00 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 75.2x leaves little room for execution misses. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

BRT profiles as a declining stock while EQIX is a value play — different risk/reward profiles.

EQIX carries more volatility with a beta of 0.97 — expect wider price swings.

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

BRT generates stronger free cash flow (729,000), providing more financial flexibility.

Bottom Line

BRT scores higher overall (59/100 vs 54/100), backed by strong 20.9% margins. Both earn "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.

BRT Realty Trust

REAL ESTATE · REIT - RESIDENTIAL · USA

BRT Realty Trust (BRT) is a specialized real estate investment trust (REIT) dedicated to the acquisition, ownership, and management of multifamily properties nationwide. With a strategic focus on high-demand urban and suburban markets, BRT capitalizes on favorable trends in urbanization and rental housing demand through its value-added investment approach. The company's disciplined investment strategy, alongside a strong operational infrastructure, positions it to generate attractive risk-adjusted returns in the dynamic multifamily sector, making it a compelling option for institutional investors seeking to diversify their portfolios with residential real estate assets.

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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