WallStSmart

Equinix Inc (EQIX)vsIron Mountain Incorporated (IRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinix Inc generates 31% more annual revenue ($9.90B vs $7.56B). EQIX leads profitability with a 15.5% profit margin vs 5.5%. IRM appears more attractively valued with a PEG of 2.70. IRM earns a higher WallStSmart Score of 62/100 (C+).

EQIX

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 7.5Value: 2.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.55

IRM

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 2.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQIXSignificantly Overvalued (-72.4%)

Margin of Safety

-72.4%

Fair Value

$589.30

Current Price

$1057.26

$467.96 premium

UndervaluedFair: $589.30Overvalued
IRMSignificantly Overvalued (-33.2%)

Margin of Safety

-33.2%

Fair Value

$75.23

Current Price

$116.89

$41.66 premium

UndervaluedFair: $75.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQIX4 strengths · Avg: 8.3/10
Market CapQuality
$102.39B9/10

Large-cap with strong market position

Operating MarginProfitability
27.0%8/10

Strong operational efficiency at 27.0%

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

EPS GrowthGrowth
28.8%8/10

Earnings expanding 28.8% YoY

IRM4 strengths · Avg: 9.5/10
Return on EquityProfitability
225.1%10/10

Every $100 of equity generates 225 in profit

EPS GrowthGrowth
860.0%10/10

Earnings expanding 860.0% YoY

Debt/EquityHealth
-15.3110/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.5%8/10

18.5% revenue growth

Areas to Watch

EQIX4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.623/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.882/10

Expensive relative to growth rate

P/E RatioValuation
65.8x2/10

Premium valuation, high expectations priced in

IRM4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.702/10

Expensive relative to growth rate

P/E RatioValuation
81.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : EQIX

The strongest argument for EQIX centers on Market Cap, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.5% and operating margin at 27.0%. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : IRM

The strongest argument for IRM centers on Return on Equity, EPS Growth, Debt/Equity. Revenue growth of 18.5% demonstrates continued momentum.

Bear Case : EQIX

The primary concerns for EQIX are Debt/Equity, Piotroski F-Score, PEG Ratio. A P/E of 65.8x leaves little room for execution misses. Debt-to-equity of 1.62 is elevated, increasing financial risk.

Bear Case : IRM

The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 81.1x leaves little room for execution misses.

Key Dynamics to Monitor

IRM carries more volatility with a beta of 1.20 — expect wider price swings.

IRM is growing revenue faster at 18.5% — sustainability is the question.

IRM generates stronger free cash flow (-36M), providing more financial flexibility.

Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IRM scores higher overall (62/100 vs 58/100) and 18.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Equinix Inc

REAL ESTATE · REIT - SPECIALTY · USA

Equinix, Inc. is an American multinational company headquartered in Redwood City, California, that specializes in Internet connection and data centers.

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Iron Mountain Incorporated

REAL ESTATE · REIT - SPECIALTY · USA

Iron Mountain Inc. (NYSE: IRM) is an American enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts.

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