COMP <GO>
EQIX vs WELL // RSI-14 & 200D SMA MOMENTUM
Equinix Inc. (NASDAQ) VS. Welltower Inc. (NYSE) • 15-METRIC TALLY: EQIX 8
— WELL 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EQIX
LAST: $1,013.70 (-2.22%) • MKT CAP: $102.62B
rsi-technicals
56.7
LAST: $234.60 (+0.61%) • MKT CAP: $171.06B
rsi-technicals
50.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQIX VS. WELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQIX | WELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 1.90% | +4.40 | EQIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.8x | 95.0x | -44.20 | EQIX | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 1.46% | +1.95 | EQIX | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.50% | +6.50 | EQIX | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 11.10% | +3.50 | EQIX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 40.20% | -34.80 | WELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 1.10% | +0.71 | EQIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EQIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.7 | 50.8 | +5.90 | EQIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.14 | -0.23 | WELL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $102.62B | $171.06B | -$68.44B | WELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQIX REV | WELL REV | EQIX GROSS % | WELL GROSS % | EQIX FCF | WELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.22B | $8.45B | 51.1% | 23.2% | $3.50B | $2.50B |
| FY 2024 | $8.75B | $6.03B | 48.9% | 19.9% | $2.86B | $1.99B |
| FY 2023 | $8.19B | $4.75B | — | — | $2.85B | $1.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQIX // BETA 0.91
WELL // BETA 1.14