Fermi Inc. (FRMI)vsIron Mountain Incorporated (IRM)
FRMI
Fermi Inc.
$5.13
+1.99%
REAL ESTATE · Cap: $3.40B
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
Smart Verdict
WallStSmart Research — data-driven comparison
IRM leads profitability with a 2.1% profit margin vs 0.0%. IRM earns a higher WallStSmart Score of 52/100 (C-).
FRMI
Avoid22
out of 100
Grade: F
IRM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FRMI.
Margin of Safety
-10.8%
Fair Value
$90.41
Current Price
$125.99
$35.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 225 in profit
Strong operational efficiency at 22.0%
16.6% revenue growth
Areas to Watch
0.0% revenue growth
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
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 : FRMI
The strongest argument for FRMI centers on Price/Book.
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 : FRMI
The primary concerns for FRMI are Revenue Growth, EPS Growth, Return on Equity.
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
FRMI profiles as a value stock while IRM is a growth play — different risk/reward profiles.
IRM is growing revenue faster at 16.6% — sustainability is the question.
IRM generates stronger free cash flow (-16M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IRM scores higher overall (52/100 vs 22/100) and 16.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Fermi Inc.
REAL ESTATE · REIT - SPECIALTY · USA
Fermi Inc. (FRMI) is a pioneering technology company specializing in nuclear energy innovations and advanced radiation detection systems. With a strong portfolio of intellectual property and strategic alliances, Fermi Inc. is uniquely positioned to improve safety and operational efficiency in energy production while championing sustainability initiatives. The company's commitment to meeting the increasing global demand for clean and reliable energy solutions underscores its potential as an attractive investment opportunity for institutional investors in the evolving energy landscape.
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.
Compare with Other REIT - SPECIALTY Stocks
Want to dig deeper into these stocks?