WallStSmart

Equinix Inc (EQIX)vsGetty Realty Corporation (GTY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 4092% more annual revenue ($9.53B vs $227.24M). GTY leads profitability with a 40.1% profit margin vs 14.9%. GTY appears more attractively valued with a PEG of 1.27. GTY earns a higher WallStSmart Score of 69/100 (B-).

EQIX

Buy

54

out of 100

Grade: C-

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

GTY

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQIXSignificantly Overvalued (-33.8%)

Margin of Safety

-33.8%

Fair Value

$648.34

Current Price

$1072.08

$423.74 premium

UndervaluedFair: $648.34Overvalued
GTYUndervalued (+34.1%)

Margin of Safety

+34.1%

Fair Value

$47.17

Current Price

$33.02

$14.15 discount

UndervaluedFair: $47.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQIX3 strengths · Avg: 8.3/10
Market CapQuality
$105.21B9/10

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

GTY4 strengths · Avg: 9.0/10
Profit MarginProfitability
40.1%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
47.1%10/10

Strong operational efficiency at 47.1%

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

Areas to Watch

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
3.542/10

Expensive relative to growth rate

P/E RatioValuation
73.7x2/10

Premium valuation, high expectations priced in

GTY2 concerns · Avg: 2.5/10
Market CapQuality
$2.00B3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.822/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EQIX

The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth. Revenue growth of 12.1% demonstrates continued momentum.

Bull Case : GTY

The strongest argument for GTY centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 40.1% and operating margin at 47.1%. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : EQIX

The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 73.7x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.

Bear Case : GTY

The primary concerns for GTY are Market Cap, Altman Z-Score.

Key Dynamics to Monitor

EQIX profiles as a value stock while GTY is a mature 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.

GTY generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

GTY scores higher overall (69/100 vs 54/100), backed by strong 40.1% margins. 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.

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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Getty Realty Corporation

REAL ESTATE · REIT - RETAIL · USA

Getty Realty Corp.

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