WallStSmart

Iron Mountain Incorporated (IRM)vsInventrust Properties Corp (IVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 2141% more annual revenue ($6.90B vs $307.98M). IVT leads profitability with a 35.7% profit margin vs 2.1%. IVT trades at a lower P/E of 22.8x. IRM earns a higher WallStSmart Score of 52/100 (C-).

IRM

Buy

52

out of 100

Grade: C-

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

IVT

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMOvervalued (-10.8%)

Margin of Safety

-10.8%

Fair Value

$90.41

Current Price

$125.99

$35.58 premium

UndervaluedFair: $90.41Overvalued
IVTSignificantly Overvalued (-57.1%)

Margin of Safety

-57.1%

Fair Value

$19.46

Current Price

$31.88

$12.42 premium

UndervaluedFair: $19.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

IVT2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Areas to Watch

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

IVT2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

EPS GrowthGrowth
-24.0%2/10

Earnings declined 24.0%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : IVT

The strongest argument for IVT centers on Price/Book, Profit Margin. Profitability is solid with margins at 35.7% and operating margin at 18.1%. Revenue growth of 11.9% demonstrates continued momentum.

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.

Bear Case : IVT

The primary concerns for IVT are Return on Equity, EPS Growth.

Key Dynamics to Monitor

IRM profiles as a growth stock while IVT is a mature 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.

IVT generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

IRM scores higher overall (52/100 vs 50/100) and 16.6% 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.

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.

Inventrust Properties Corp

REAL ESTATE · REIT - RETAIL · USA

InvenTrust Properties Corp.

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