COMP <GO>
PLD vs EQIX // EV/EBITDA & P/E VALUATION
Prologis Inc. (NYSE) VS. Equinix Inc. (NASDAQ) • 15-METRIC TALLY: PLD 9
— EQIX 3
▲ EV/EBITDA & P/E VALUATION LEADER: PLD
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
valuation
29.3x
LAST: $1,013.70 (-2.22%) • MKT CAP: $102.62B
valuation
50.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. EQIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | EQIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 6.30% | -1.30 | EQIX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.3x | 50.8x | -21.50 | PLD | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 3.41% | +0.38 | PLD | /fcf-yield <GO> |
| Operating Margin | 49.60% | 20.00% | +29.60 | PLD | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 14.60% | +23.30 | PLD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 5.40% | +1.80 | PLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 1.81% | +1.28 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | EQIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 56.7 | -10.30 | EQIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.91 | +0.11 | PLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 70.7x | -36.70 | PLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.68B | $102.62B | $19.07B | PLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | EQIX REV | PLD GROSS % | EQIX GROSS % | PLD FCF | EQIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $9.22B | — | 51.1% | $4.61B | $3.50B |
| FY 2024 | $8.20B | $8.75B | — | 48.9% | $4.54B | $2.86B |
| FY 2023 | $8.02B | $8.19B | — | — | $5.01B | $2.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
EQIX // BETA 0.91