WallStSmart

Camden Property Trust (CPT)vsEquinix Inc (EQIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 501% more annual revenue ($9.53B vs $1.58B). CPT leads profitability with a 24.5% profit margin vs 14.9%. EQIX appears more attractively valued with a PEG of 3.45. EQIX earns a higher WallStSmart Score of 54/100 (C-).

CPT

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.74

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

CPTUndervalued (+13.8%)

Margin of Safety

+13.8%

Fair Value

$128.50

Current Price

$112.60

$15.90 discount

UndervaluedFair: $128.50Overvalued

Intrinsic value data unavailable for EQIX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPT2 strengths · Avg: 8.5/10
Profit MarginProfitability
24.5%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

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

CPT4 concerns · Avg: 3.0/10
P/E RatioValuation
32.1x4/10

Premium valuation, high expectations priced in

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

Debt/EquityHealth
1.063/10

Elevated debt levels

PEG RatioValuation
9.172/10

Expensive relative to growth rate

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 : CPT

The strongest argument for CPT centers on Profit Margin, Price/Book. Profitability is solid with margins at 24.5% and operating margin at 3.7%.

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 : CPT

The primary concerns for CPT are P/E Ratio, Operating Margin, Debt/Equity.

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

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

EQIX carries more volatility with a beta of 1.00 — expect wider price swings.

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

CPT generates stronger free cash flow (-42M), providing more financial flexibility.

Bottom Line

EQIX scores higher overall (54/100 vs 49/100) and 12.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Camden Property Trust

REAL ESTATE · REIT - RESIDENTIAL · USA

Camden Property Trust, an S&P 400 company, is a real estate company primarily engaged in the ownership, management, development, remodeling, acquisition, and construction of multi-family apartment communities.

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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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