Ellington Financial Inc. (EFC)vsEquinix Inc (EQIX)
EFC
Ellington Financial Inc.
$13.55
+0.22%
REAL ESTATE · Cap: $1.72B
EQIX
Equinix Inc
$1,089.15
-0.56%
REAL ESTATE · Cap: $104.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 2282% more annual revenue ($9.53B vs $399.87M). EFC leads profitability with a 53.4% profit margin vs 14.9%. EFC appears more attractively valued with a PEG of 0.86. EFC earns a higher WallStSmart Score of 80/100 (B+).
EFC
Strong Buy80
out of 100
Grade: B+
EQIX
Buy54
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 53 of every $100 in revenue as profit
Strong operational efficiency at 59.4%
Revenue surging 76.5% year-over-year
Earnings expanding 127.0% YoY
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
Weak financial health signals
Elevated debt levels
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EFC
The strongest argument for EFC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 53.4% and operating margin at 59.4%. Revenue growth of 76.5% 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 : EFC
The primary concerns for EFC are Market Cap, Piotroski F-Score, Debt/Equity. Debt-to-equity of 9.21 is elevated, increasing financial risk.
Bear Case : EQIX
The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 73.5x leaves little room for execution misses. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
EFC profiles as a growth stock while EQIX is a value play — different risk/reward profiles.
EQIX carries more volatility with a beta of 0.97 — expect wider price swings.
EFC is growing revenue faster at 76.5% — sustainability is the question.
EFC generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
EFC scores higher overall (80/100 vs 54/100), backed by strong 53.4% margins and 76.5% revenue growth. Both earn "Strong 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.
Ellington Financial Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, business-related and other financial assets in the United States. The company is headquartered in Old Greenwich, Connecticut.
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 - MORTGAGE Stocks
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