COMP <GO>
DLR vs EQIX // ALTMAN Z-SCORE & DEBT/EQUITY
Digital Realty Trust Inc. (NYSE) VS. Equinix Inc. (NASDAQ) • 15-METRIC TALLY: DLR 6
— EQIX 5
■ METRIC PARITY
LAST: $180.70 (-1.21%) • MKT CAP: $66.87B
balance-sheet
—
LAST: $1,013.70 (-2.22%) • MKT CAP: $100.34B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLR VS. EQIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLR | EQIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 6.30% | -4.60 | EQIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 83.5x | 50.8x | +32.70 | EQIX | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 3.41% | -0.25 | EQIX | /fcf-yield <GO> |
| Operating Margin | 10.80% | 20.00% | -9.20 | EQIX | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 14.60% | +6.90 | DLR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 5.40% | +4.60 | DLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 1.81% | +0.74 | DLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 50.7 | +1.70 | DLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.91 | +0.23 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 70.7x | -22.80 | DLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.87B | $100.34B | -$33.48B | EQIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLR REV | EQIX REV | DLR GROSS % | EQIX GROSS % | DLR FCF | EQIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $9.22B | — | 51.1% | $2.14B | $3.50B |
| FY 2024 | $5.55B | $8.75B | — | 48.9% | $2.01B | $2.86B |
| FY 2023 | $5.48B | $8.19B | — | — | $1.39B | $2.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLR // BETA 1.14
EQIX // BETA 0.91