WallStSmart

Equinix Inc (EQIX)vsNewmark Group Inc (NMRK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 181% more annual revenue ($9.26B vs $3.29B). EQIX leads profitability with a 14.6% profit margin vs 3.8%. NMRK trades at a lower P/E of 23.2x. NMRK earns a higher WallStSmart Score of 55/100 (C).

EQIX

Buy

50

out of 100

Grade: C-

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

NMRK

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 7.0Quality: 4.8
Piotroski: 3/9Altman Z: 1.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQIXSignificantly Overvalued (-38.5%)

Margin of Safety

-38.5%

Fair Value

$626.41

Current Price

$1082.83

$456.42 premium

UndervaluedFair: $626.41Overvalued
NMRKUndervalued (+72.0%)

Margin of Safety

+72.0%

Fair Value

$53.35

Current Price

$16.12

$37.23 discount

UndervaluedFair: $53.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

NMRK3 strengths · Avg: 8.7/10
EPS GrowthGrowth
146.9%10/10

Earnings expanding 146.9% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.3%8/10

15.3% revenue growth

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
4.912/10

Expensive relative to growth rate

P/E RatioValuation
74.6x2/10

Premium valuation, high expectations priced in

NMRK3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EQIX

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

Bull Case : NMRK

The strongest argument for NMRK centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum.

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.

Bear Case : NMRK

The primary concerns for NMRK are Altman Z-Score, Profit Margin, Piotroski F-Score. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

EQIX profiles as a value stock while NMRK is a growth play — different risk/reward profiles.

NMRK carries more volatility with a beta of 1.83 — expect wider price swings.

NMRK is growing revenue faster at 15.3% — sustainability is the question.

NMRK generates stronger free cash flow (609M), providing more financial flexibility.

Bottom Line

NMRK scores higher overall (55/100 vs 50/100) and 15.3% revenue growth. 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.

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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Newmark Group Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.

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