CTO Realty Growth Inc (CTO)vsEquinix Inc (EQIX)
CTO
CTO Realty Growth Inc
$20.52
+2.24%
REAL ESTATE · Cap: $678.04M
EQIX
Equinix Inc
$1,089.15
+1.21%
REAL ESTATE · Cap: $105.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 6049% more annual revenue ($9.53B vs $154.91M). EQIX leads profitability with a 14.9% profit margin vs 9.1%. EQIX trades at a lower P/E of 74.1x. EQIX earns a higher WallStSmart Score of 54/100 (C-).
CTO
Buy54
out of 100
Grade: C-
EQIX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.3%
Fair Value
$158.54
Current Price
$20.52
$138.02 discount
Intrinsic value data unavailable for EQIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1200.0% YoY
Strong operational efficiency at 25.0%
15.0% revenue growth
Large-cap with strong market position
Strong operational efficiency at 24.3%
Earnings expanding 20.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CTO
The strongest argument for CTO centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : CTO
The primary concerns for CTO are Market Cap, Return on Equity, Debt/Equity. A P/E of 100.3x leaves little room for execution misses.
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.
Key Dynamics to Monitor
EQIX carries more volatility with a beta of 1.00 — expect wider price swings.
CTO is growing revenue faster at 15.0% — sustainability is the question.
CTO generates stronger free cash flow (15M), providing more financial flexibility.
Monitor REIT - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTO scores higher overall (54/100 vs 54/100) and 15.0% 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.
CTO Realty Growth Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company owning approximately 2 income properties.
Visit Website →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 - DIVERSIFIED Stocks
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