eXp World Holdings Inc (EXPI)vsIron Mountain Incorporated (IRM)
EXPI
eXp World Holdings Inc
$6.44
+3.54%
REAL ESTATE · Cap: $1.04B
IRM
Iron Mountain Incorporated
$127.19
+0.95%
REAL ESTATE · Cap: $34.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 45% more annual revenue ($6.90B vs $4.77B). IRM leads profitability with a 2.1% profit margin vs -0.5%. IRM appears more attractively valued with a PEG of 2.70. IRM earns a higher WallStSmart Score of 52/100 (C-).
EXPI
Hold42
out of 100
Grade: D
IRM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EXPI.
Margin of Safety
-10.7%
Fair Value
$90.57
Current Price
$127.19
$36.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 39.8% YoY
Every $100 of equity generates 225 in profit
Strong operational efficiency at 22.0%
16.6% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -10.2% — below average capital efficiency
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EXPI
The strongest argument for EXPI centers on Altman Z-Score, EPS Growth.
Bull Case : IRM
The strongest argument for IRM centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bear Case : EXPI
The primary concerns for EXPI are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 229.0x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
EXPI profiles as a turnaround stock while IRM is a growth play — different risk/reward profiles.
EXPI carries more volatility with a beta of 2.21 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
EXPI generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 42/100) and 16.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
eXp World Holdings Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential home owners and buyers in the United States, Canada, United Kingdom, Australia, South Africa, Portugal, France, Mexico, and India. The company is headquartered in Bellingham, Washington.
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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