WallStSmart

Equinix Inc (EQIX)vsGetty Realty Corporation (GTY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 4150% more annual revenue ($9.90B vs $233.03M). GTY leads profitability with a 42.7% profit margin vs 15.5%. GTY appears more attractively valued with a PEG of 1.27. GTY earns a higher WallStSmart Score of 70/100 (B).

EQIX

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 2.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.55

GTY

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 8.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQIXSignificantly Overvalued (-81.1%)

Margin of Safety

-81.1%

Fair Value

$583.22

Current Price

$1042.62

$459.40 premium

UndervaluedFair: $583.22Overvalued
GTYUndervalued (+27.5%)

Margin of Safety

+27.5%

Fair Value

$42.85

Current Price

$33.39

$9.46 discount

UndervaluedFair: $42.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQIX4 strengths · Avg: 8.3/10
Market CapQuality
$103.76B9/10

Large-cap with strong market position

Operating MarginProfitability
27.0%8/10

Strong operational efficiency at 27.0%

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

EPS GrowthGrowth
28.8%8/10

Earnings expanding 28.8% YoY

GTY4 strengths · Avg: 9.0/10
Profit MarginProfitability
42.7%10/10

Keeps 43 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
1.633/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.282/10

Expensive relative to growth rate

P/E RatioValuation
66.2x2/10

Premium valuation, high expectations priced in

GTY2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-109.12M2/10

Negative free cash flow — burning cash

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, Revenue Growth. Profitability is solid with margins at 15.5% and operating margin at 27.0%. Revenue growth of 16.7% 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 42.7% 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 66.2x leaves little room for execution misses. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Bear Case : GTY

The primary concerns for GTY are Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

EQIX profiles as a growth stock while GTY is a mature play — different risk/reward profiles.

EQIX carries more volatility with a beta of 0.97 — expect wider price swings.

EQIX is growing revenue faster at 16.7% — sustainability is the question.

GTY generates stronger free cash flow (-109M), providing more financial flexibility.

Bottom Line

GTY scores higher overall (70/100 vs 56/100), backed by strong 42.7% 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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