WallStSmart

Iron Mountain Incorporated (IRM)vsJBG SMITH Properties (JBGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 1288% more annual revenue ($6.90B vs $497.38M). IRM leads profitability with a 2.1% profit margin vs -28.0%. 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

JBGS

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 2.5Value: 6.7Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMOvervalued (-10.7%)

Margin of Safety

-10.7%

Fair Value

$90.57

Current Price

$125.99

$35.42 premium

UndervaluedFair: $90.57Overvalued
JBGSUndervalued (+51.5%)

Margin of Safety

+51.5%

Fair Value

$33.21

Current Price

$15.00

$18.21 discount

UndervaluedFair: $33.21Overvalued

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

JBGS2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
59.5%10/10

Earnings expanding 59.5% YoY

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

JBGS4 concerns · Avg: 2.8/10
Market CapQuality
$916.12M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.5%3/10

Operating margin of 0.5%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-8.6%2/10

ROE of -8.6% — below average capital efficiency

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 : JBGS

The strongest argument for JBGS centers on Price/Book, EPS Growth.

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 : JBGS

The primary concerns for JBGS are Market Cap, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

IRM profiles as a growth stock while JBGS is a turnaround 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.

JBGS generates stronger free cash flow (-930,000), providing more financial flexibility.

Bottom Line

IRM scores higher overall (52/100 vs 45/100) and 16.6% revenue growth. JBGS offers better value entry with a 51.5% margin of safety. 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.

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.

JBG SMITH Properties

REAL ESTATE · REIT - OFFICE · USA

JBG SMITH is an S&P 400 company that owns, operates, invests, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC.

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