COMP <GO>
EQIX vs V // 10Y YIELD & FRED MACRO BETA
Equinix Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EQIX 2
— V 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $993.69 (-1.97%) • MKT CAP: $98.36B
macro-sensitivity
0.91
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQIX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQIX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 32.30% | -26.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 50.8x | 28.9x | +21.90 | V | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 2.90% | +0.51 | EQIX | /fcf-yield <GO> |
| Operating Margin | 20.00% | 60.00% | -40.00 | V | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 50.10% | -35.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 11.30% | -5.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.63% | +1.18 | EQIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | 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 | 46.1 | 74.2 | -28.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.7x | 34.0x | +36.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.36B | $760.28B | -$661.92B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQIX REV | V REV | EQIX GROSS % | V GROSS % | EQIX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.22B | $40.00B | 51.1% | — | $3.50B | $21.26B |
| FY 2024 | $8.75B | $35.93B | 48.9% | — | $2.86B | $18.33B |
| FY 2023 | $8.19B | $32.65B | — | — | $2.85B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQIX // BETA 0.91
V // BETA 1.06