Ellington Financial Inc. (EFC)vsEquinix Inc (EQIX)
EFC
Ellington Financial Inc.
$13.67
-0.07%
REAL ESTATE · Cap: $1.80B
EQIX
Equinix Inc
$1,102.10
+2.64%
REAL ESTATE · Cap: $103.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 2196% more annual revenue ($9.90B vs $431.35M). EFC leads profitability with a 51.5% profit margin vs 15.5%. EFC appears more attractively valued with a PEG of 0.86. EFC earns a higher WallStSmart Score of 70/100 (B-).
EFC
Strong Buy70
out of 100
Grade: B-
EQIX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EFC.
Margin of Safety
-78.3%
Fair Value
$584.74
Current Price
$1102.10
$517.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 55.9%
Revenue surging 33.8% year-over-year
Growing faster than its price suggests
Large-cap with strong market position
Strong operational efficiency at 27.0%
16.7% revenue growth
Earnings expanding 28.8% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 3.3%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EFC
The strongest argument for EFC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.5% and operating margin at 55.9%. Revenue growth of 33.8% demonstrates continued momentum.
Bull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.5% and operating margin at 27.0%. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : EFC
The primary concerns for EFC are Market Cap, Piotroski F-Score, EPS Growth.
Bear Case : EQIX
The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 66.2x leaves little room for execution misses. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
EQIX carries more volatility with a beta of 0.97 — expect wider price swings.
EFC is growing revenue faster at 33.8% — sustainability is the question.
EFC generates stronger free cash flow (147M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EFC scores higher overall (70/100 vs 56/100), backed by strong 51.5% margins and 33.8% 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.
Ellington Financial Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, business-related and other financial assets in the United States. The company is headquartered in Old Greenwich, Connecticut.
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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