Chimera Investment Corporation (CIM)vsEquinix Inc (EQIX)
CIM
Chimera Investment Corporation
$13.75
+1.48%
REAL ESTATE · Cap: $1.13B
EQIX
Equinix Inc
$1,089.07
+1.18%
REAL ESTATE · Cap: $106.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 2410% more annual revenue ($9.26B vs $368.88M). CIM leads profitability with a 62.5% profit margin vs 14.6%. CIM appears more attractively valued with a PEG of 3.33. CIM earns a higher WallStSmart Score of 55/100 (C-).
CIM
Buy55
out of 100
Grade: C-
EQIX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.0%
Fair Value
$69.01
Current Price
$13.75
$55.26 discount
Margin of Safety
-38.5%
Fair Value
$626.41
Current Price
$1089.07
$462.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 43.2%
Large-cap with strong market position
Strong operational efficiency at 21.5%
Earnings expanding 22.9% YoY
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 75.9%
Earnings declined 58.5%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CIM
The strongest argument for CIM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 62.5% and operating margin at 43.2%.
Bull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth.
Bear Case : CIM
The primary concerns for CIM are Market Cap, PEG Ratio, Revenue Growth. Debt-to-equity of 5.08 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 74.6x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
CIM profiles as a declining stock while EQIX is a value play — different risk/reward profiles.
CIM carries more volatility with a beta of 1.83 — expect wider price swings.
EQIX is growing revenue faster at 8.1% — sustainability is the question.
CIM generates stronger free cash flow (-191M), providing more financial flexibility.
Bottom Line
CIM scores higher overall (55/100 vs 50/100), backed by strong 62.5% 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.
Chimera Investment Corporation
REAL ESTATE · REIT - MORTGAGE · USA
Chimera Investment Corporation is a real estate investment trust (REIT) in the United States. The company is headquartered in New York, New York.
Visit Website →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.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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