WallStSmart

Camden Property Trust (CPT)vsEquinix Inc (EQIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 484% more annual revenue ($9.26B vs $1.59B). CPT leads profitability with a 24.2% profit margin vs 14.6%. EQIX appears more attractively valued with a PEG of 4.91. CPT earns a higher WallStSmart Score of 60/100 (C).

CPT

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 5.3Quality: 4.0
Piotroski: 5/9Altman Z: 0.74

EQIX

Buy

50

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

CPTUndervalued (+19.9%)

Margin of Safety

+19.9%

Fair Value

$138.23

Current Price

$105.02

$33.21 discount

UndervaluedFair: $138.23Overvalued
EQIXSignificantly Overvalued (-38.5%)

Margin of Safety

-38.5%

Fair Value

$626.41

Current Price

$1082.83

$456.42 premium

UndervaluedFair: $626.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPT3 strengths · Avg: 9.0/10
EPS GrowthGrowth
287.6%10/10

Earnings expanding 287.6% YoY

Profit MarginProfitability
24.2%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EQIX3 strengths · Avg: 8.3/10
Market CapQuality
$106.79B9/10

Large-cap with strong market position

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

EPS GrowthGrowth
22.9%8/10

Earnings expanding 22.9% YoY

Areas to Watch

CPT4 concerns · Avg: 3.0/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

PEG RatioValuation
9.172/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.742/10

Distress zone — elevated risk

EQIX4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.613/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.912/10

Expensive relative to growth rate

P/E RatioValuation
74.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CPT

The strongest argument for CPT centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 24.2% and operating margin at 19.8%.

Bull Case : EQIX

The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth.

Bear Case : CPT

The primary concerns for CPT are P/E Ratio, Revenue Growth, PEG Ratio.

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

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

EQIX is growing revenue faster at 8.1% — sustainability is the question.

CPT generates stronger free cash flow (196M), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CPT scores higher overall (60/100 vs 50/100), backed by strong 24.2% 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.

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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