Equinix Inc (EQIX)vsSTAG Industrial Inc (STAG)
EQIX
Equinix Inc
$1,047.53
+3.92%
REAL ESTATE · Cap: $101.46B
STAG
STAG Industrial Inc
$38.91
-4.44%
REAL ESTATE · Cap: $8.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 1003% more annual revenue ($9.53B vs $863.82M). STAG leads profitability with a 28.3% profit margin vs 14.9%. EQIX appears more attractively valued with a PEG of 3.35. EQIX earns a higher WallStSmart Score of 54/100 (C-).
EQIX
Buy54
out of 100
Grade: C-
STAG
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$561.23
Current Price
$1047.53
$486.30 premium
Margin of Safety
+54.3%
Fair Value
$85.88
Current Price
$38.91
$46.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 24.3%
Earnings expanding 20.0% YoY
Strong operational efficiency at 37.5%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : STAG
The strongest argument for STAG centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.3% and operating margin at 37.5%.
Bear Case : EQIX
The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 71.0x leaves little room for execution misses. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : STAG
The primary concerns for STAG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EQIX profiles as a value stock while STAG is a mature play — different risk/reward profiles.
STAG carries more volatility with a beta of 0.98 — expect wider price swings.
EQIX is growing revenue faster at 12.1% — sustainability is the question.
STAG generates stronger free cash flow (106M), providing more financial flexibility.
Bottom Line
EQIX scores higher overall (54/100 vs 52/100) and 12.1% revenue growth. STAG offers better value entry with a 54.3% margin of safety. 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.
Visit Website →STAG Industrial Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant industrial properties throughout the United States.
Compare with Other REIT - SPECIALTY Stocks
Want to dig deeper into these stocks?