WallStSmart

Iron Mountain Incorporated (IRM)vsMedical Properties Trust, Inc. (MPT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 545% more annual revenue ($6.90B vs $1.07B). IRM leads profitability with a 2.1% profit margin vs -25.9%. MPT appears more attractively valued with a PEG of 1.61. MPT earns a higher WallStSmart Score of 57/100 (C).

IRM

Buy

52

out of 100

Grade: C-

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

MPT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 6.3Quality: 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
MPTUndervalued (+52.3%)

Margin of Safety

+52.3%

Fair Value

$11.96

Current Price

$4.94

$7.02 discount

UndervaluedFair: $11.96Overvalued

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

MPT3 strengths · Avg: 9.3/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
65.6%10/10

Strong operational efficiency at 65.6%

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

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

MPT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

Free Cash FlowQuality
$-62.03M2/10

Negative free cash flow — burning cash

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 : MPT

The strongest argument for MPT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 25.4% 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 : MPT

The primary concerns for MPT are PEG Ratio, EPS Growth, Return on Equity.

Key Dynamics to Monitor

MPT carries more volatility with a beta of 1.50 — expect wider price swings.

MPT is growing revenue faster at 25.4% — 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

MPT scores higher overall (57/100 vs 52/100) and 25.4% 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.

Medical Properties Trust, Inc.

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Medical Properties Trust, Inc. is a self-advised real estate investment trust to acquire and develop net-leased hospital facilities.

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