Ellington Financial Inc. (EFC)vsEquinix Inc (EQIX)
EFC
Ellington Financial Inc.
$13.24
-0.11%
REAL ESTATE · Cap: $1.64B
EQIX
Equinix Inc
$1,082.83
-0.57%
REAL ESTATE · Cap: $106.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinix Inc generates 2711% more annual revenue ($9.26B vs $329.39M). EFC leads profitability with a 44.6% profit margin vs 14.6%. EFC appears more attractively valued with a PEG of 0.86. EFC earns a higher WallStSmart Score of 56/100 (C).
EFC
Buy56
out of 100
Grade: C
EQIX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EFC.
Margin of Safety
-38.0%
Fair Value
$628.40
Current Price
$1082.83
$454.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 32.1%
Growing faster than its price suggests
Large-cap with strong market position
Strong operational efficiency at 21.5%
Earnings expanding 22.9% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 0.6%
Earnings declined 45.3%
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 44.6% and operating margin at 32.1%. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bull Case : EQIX
The strongest argument for EQIX centers on Market Cap, Operating Margin, EPS Growth.
Bear Case : EFC
The primary concerns for EFC are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 8.82 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 74.6x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Key Dynamics to Monitor
EFC profiles as a declining 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.
EFC generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
EFC scores higher overall (56/100 vs 50/100), backed by strong 44.6% margins. 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.
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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