WallStSmart

Equinix Inc (EQIX)vsStratus Properties Inc (STRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 33136% more annual revenue ($9.53B vs $28.66M). STRS leads profitability with a 75.0% profit margin vs 14.9%. STRS appears more attractively valued with a PEG of 1.19. EQIX earns a higher WallStSmart Score of 54/100 (C-).

EQIX

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 6.5Value: 3.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.55

STRS

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 6.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EQIX.

STRSSignificantly Overvalued (-67.6%)

Margin of Safety

-67.6%

Fair Value

$17.90

Current Price

$27.82

$9.92 premium

UndervaluedFair: $17.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQIX3 strengths · Avg: 8.3/10
Market CapQuality
$105.71B9/10

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

STRS3 strengths · Avg: 10.0/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
75.0%10/10

Keeps 75 of every $100 in revenue as profit

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
3.452/10

Expensive relative to growth rate

P/E RatioValuation
74.1x2/10

Premium valuation, high expectations priced in

STRS4 concerns · Avg: 2.5/10
Market CapQuality
$220.40M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Revenue GrowthGrowth
-24.8%2/10

Revenue declined 24.8%

EPS GrowthGrowth
-74.4%2/10

Earnings declined 74.4%

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 : STRS

The strongest argument for STRS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 75.0% and operating margin at -197.7%. PEG of 1.19 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 74.1x leaves little room for execution misses. Debt-to-equity of 1.63 is elevated, increasing financial risk.

Bear Case : STRS

The primary concerns for STRS are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

EQIX profiles as a value stock while STRS is a declining play — different risk/reward profiles.

STRS carries more volatility with a beta of 1.14 — expect wider price swings.

EQIX is growing revenue faster at 12.1% — sustainability is the question.

STRS generates stronger free cash flow (-16M), providing more financial flexibility.

Bottom Line

EQIX scores higher overall (54/100 vs 44/100) and 12.1% revenue growth. Both earn "Buy" and "Hold" 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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Stratus Properties Inc

REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA

Stratus Properties Inc., a real estate company, engages in the acquisition, licensing, development, management and sale of commercial residential and multi-family and single-family real estate primarily in Texas. The company is headquartered in Austin, Texas.

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