COMP <GO>
EQIX vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Equinix Inc. Common Stock REIT (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: EQIX 8
— BAC 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EQIX
LAST: $1,013.70 (-2.22%) • MKT CAP: $102.62B
roic
6.30%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQIX VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQIX | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.10% | 41.00% | +10.10 | EQIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.30% | 2.50% | +3.80 | EQIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.8x | 30.2x | +20.60 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 2.10% | +1.31 | EQIX | /fcf-yield <GO> |
| Operating Margin | 20.00% | 32.90% | -12.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 27.00% | -12.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 6.80% | -1.40 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | EQIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 0.45 | +2.55 | EQIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EQIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 27.7 | +24.08 | EQIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | EQIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.7x | 10.9x | +59.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $102.62B | $357.61B | -$254.99B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQIX REV | BAC REV | EQIX GROSS % | BAC GROSS % | EQIX FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.22B | $113.10B | 51.1% | 44.0% | $3.50B | $7.52B |
| FY 2024 | $8.75B | $105.86B | 48.9% | 44.0% | $2.86B | -$13.57B |
| FY 2023 | $8.19B | $102.77B | 44.0% | 44.0% | $2.85B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQIX // BETA 0.91
BAC // BETA 0.90