WallStSmart

Frp Holdings Ord (FRPH)vsIron Mountain Incorporated (IRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 20355% more annual revenue ($6.90B vs $33.74M). FRPH leads profitability with a 9.9% profit margin vs 2.1%. FRPH appears more attractively valued with a PEG of 1.12. IRM earns a higher WallStSmart Score of 52/100 (C-).

FRPH

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 3.3Quality: 7.0
Piotroski: 1/9Altman Z: 2.09

IRM

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 2.7Quality: 3.3
Piotroski: 2/9Altman Z: 0.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FRPHSignificantly Overvalued (-23.9%)

Margin of Safety

-23.9%

Fair Value

$19.28

Current Price

$21.01

$1.73 premium

UndervaluedFair: $19.28Overvalued
IRMOvervalued (-10.8%)

Margin of Safety

-10.8%

Fair Value

$90.41

Current Price

$125.99

$35.58 premium

UndervaluedFair: $90.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRPH1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

IRM3 strengths · Avg: 8.7/10
Return on EquityProfitability
225.1%10/10

Every $100 of equity generates 225 in profit

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

Areas to Watch

FRPH4 concerns · Avg: 2.8/10
Market CapQuality
$413.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
119.9x2/10

Premium valuation, high expectations priced in

IRM4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.1%3/10

2.1% 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
229.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FRPH

The strongest argument for FRPH centers on Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its 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 : FRPH

The primary concerns for FRPH are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 119.9x leaves little room for execution misses.

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

FRPH profiles as a value stock while IRM is a growth play — different risk/reward profiles.

IRM carries more volatility with a beta of 1.15 — expect wider price swings.

IRM is growing revenue faster at 16.6% — sustainability is the question.

FRPH generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

IRM scores higher overall (52/100 vs 40/100) 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.

Frp Holdings Ord

REAL ESTATE · REAL ESTATE SERVICES · USA

FRP Holdings, Inc. is a real estate investment and development company in the United States. The company is headquartered in Jacksonville, Florida.

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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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