COMP <GO>
SPG vs EQIX // NET PROFIT MARGIN
Simon Property Group Inc. (NYSE) VS. Equinix Inc. (NASDAQ) • 15-METRIC TALLY: SPG 9
— EQIX 3
▲ NET PROFIT MARGIN LEADER: SPG
LAST: $217.75 (+0.94%) • MKT CAP: $69.80B
net-margins
38.90%
LAST: $1,013.70 (-2.22%) • MKT CAP: $102.62B
net-margins
14.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPG VS. EQIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPG | EQIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 6.30% | +7.20 | SPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 50.8x | -26.50 | SPG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 3.41% | +2.11 | SPG | /fcf-yield <GO> |
| Operating Margin | 49.90% | 20.00% | +29.90 | SPG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 38.90% | 14.60% | +24.30 | SPG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 5.40% | +1.30 | SPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.81% | -1.81 | EQIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | EQIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 56.7 | +6.90 | SPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.91 | +0.13 | SPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.2x | 70.7x | -44.50 | SPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.80B | $102.62B | -$32.82B | EQIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPG REV | EQIX REV | SPG GROSS % | EQIX GROSS % | SPG FCF | EQIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.36B | $9.22B | — | 51.1% | $3.85B | $3.50B |
| FY 2024 | $5.96B | $8.75B | — | 48.9% | $3.55B | $2.86B |
| FY 2023 | $5.66B | $8.19B | — | — | $3.68B | $2.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPG // BETA 1.04
EQIX // BETA 0.91