Stock vs Stock Comparison

Equinix, Inc. vs American Assets Trust, Inc.

EQIX wins the Tale of the Tape 6–3.

EQIX$1077.00
AAT

🏆 Tale of the Tape

63
EQIXAAT
14.6%Profitability (Net Margin)16.4%
74.1xValuation (P/E)
4.4%Efficiency (ROIC)4.2%
5/9Health (Piotroski F)6/9
2.6Safety (Altman Z)
5.4%Growth (Rev YoY)-4.7%
1.11Risk (Sharpe 1Y)
1.83xBalance Sheet (D/E)1.68x
-0.34%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricEQIXAAT
Market Cap$105.3B
P/E Ratio74.1x
Forward P/E55.6x
P/B7.37x
Dividend Yield1.84%
Beta1.00

Quantitative Metrics

MetricEQIXAAT
DCF Fair Value$20.27
DCF Upside
Piotroski F5/96/9
Altman Z2.57
Beneish M-2.78-2.59
FCF Yield-0.34%
Net Debt/EBITDA3.9x5.6x
ROIC4.4%4.2%
WACC10.0%
ROIC – WACC-5.5pp
Gross Margin51.1%61.1%
Net Margin14.6%16.4%
Rev Growth YoY5.4%-4.7%
Sharpe (1Y)1.11
Max Drawdown 3Y
FCF Payout Ratio111%

EQIX Price

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AAT Price

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ETF Exposure

EQIX found in:

XLRE7.21%
VNQ5.64%
SCHH5.53%
IYR4.69%
MGK0.58%
SPYV0.37%
SCHG0.36%
VUG0.33%
VONV0.32%
IWD0.32%
RSP0.22%
ESGV0.19%
VOO0.17%
SPY0.17%
VONE0.16%
SCHX0.15%
VTI0.15%
SPTM0.15%
SCHB0.14%
SPLG0.13%
IVV0.13%
ITOT0.11%
URTH0.11%
VT0.09%
ACWI0.08%
ONEO0.04%
QUS0.03%

AAT found in:

SLYV0.12%
SPSM0.06%
VNQ0.05%
SPTM0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

EQIX vs AAT: Head-to-Head Analysis

Equinix, Inc. (EQIX) and American Assets Trust, Inc. (AAT) represent two companies in the Real Estate sector. In our quantitative Tale of the Tape scoring, EQIX leads 6–3 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, EQIX generates a return on invested capital (ROIC) of 4.4% compared to AAT's 4.2%. This suggests EQIX is more effective at deploying capital to generate shareholder returns.

EQIX appears in 27 ETFs tracked by SecuritiesDB, while AAT appears in 4 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, EQIX or AAT?

Our quantitative analysis compares EQIX and AAT across nine fundamental dimensions. EQIX wins the Tale of the Tape 6–3. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are EQIX and AAT correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.