Americold Realty Trust (COLD)vsEquinix Inc (EQIX)
COLD
Americold Realty Trust
$12.00
-3.77%
REAL ESTATE · Cap: $3.44B
EQIX
Equinix Inc
$1,082.83
-0.57%
REAL ESTATE · Cap: $106.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 256% more annual revenue ($9.26B vs $2.60B). EQIX leads profitability with a 14.6% profit margin vs -4.4%. EQIX appears more attractively valued with a PEG of 4.91. EQIX earns a higher WallStSmart Score of 50/100 (C-).
COLD
Hold37
out of 100
Grade: F
EQIX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.9%
Fair Value
$40.36
Current Price
$12.00
$28.36 discount
Margin of Safety
-38.5%
Fair Value
$626.41
Current Price
$1082.83
$456.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Strong operational efficiency at 21.5%
Earnings expanding 22.9% YoY
Areas to Watch
Expensive relative to growth rate
ROE of -3.7% — below average capital efficiency
Revenue declined 1.2%
Earnings declined 66.7%
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : COLD
The strongest argument for COLD centers on Price/Book.
Bull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth.
Bear Case : COLD
The primary concerns for COLD are PEG Ratio, Return on Equity, Revenue Growth.
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.
Key Dynamics to Monitor
COLD profiles as a turnaround stock while EQIX is a value 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 8.1% — sustainability is the question.
COLD generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
EQIX scores higher overall (50/100 vs 37/100). COLD offers better value entry with a 68.9% margin of safety. 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.
Americold Realty Trust
REAL ESTATE · REIT - INDUSTRIAL · USA
Americold is the world's largest publicly traded REIT, focusing on the ownership, operation, acquisition and development of temperature controlled warehouses.
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 →Compare with Other REIT - INDUSTRIAL Stocks
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