WallStSmart

Iron Mountain Incorporated (IRM)vsMillrose Properties, Inc. (MRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 1049% more annual revenue ($6.90B vs $600.46M). MRP leads profitability with a 67.4% profit margin vs 2.1%. MRP trades at a lower P/E of 12.6x. MRP earns a higher WallStSmart Score of 55/100 (C-).

IRM

Buy

52

out of 100

Grade: C-

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

MRP

Buy

55

out of 100

Grade: C-

Growth: 4.3Profit: 7.5Value: 5.0Quality: 6.0
Piotroski: 4/9
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
MRPSignificantly Overvalued (-19.3%)

Margin of Safety

-19.3%

Fair Value

$26.68

Current Price

$30.67

$3.99 premium

UndervaluedFair: $26.68Overvalued

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

MRP5 strengths · Avg: 9.2/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
67.4%10/10

Keeps 67 of every $100 in revenue as profit

Operating MarginProfitability
84.8%10/10

Strong operational efficiency at 84.8%

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.56B8/10

Generating 2.6B in free cash flow

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

MRP3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — 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 : MRP

The strongest argument for MRP centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 67.4% and operating margin at 84.8%.

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 : MRP

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

Key Dynamics to Monitor

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

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

MRP generates stronger free cash flow (2.6B), providing more financial flexibility.

Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MRP scores higher overall (55/100 vs 52/100), backed by strong 67.4% margins. 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.

Millrose Properties, Inc.

REAL ESTATE · REIT - RESIDENTIAL · USA

Millrose Properties, Inc. (MRP) is a leading real estate investment and development firm specializing in the creation of vibrant residential and commercial spaces in sought-after urban locales. With a commitment to sustainability and community livability, the company strategically identifies growth opportunities that align with emerging market trends. Backed by a seasoned management team, MRP employs innovative strategies to meet the diverse needs of its stakeholders. Its diversified portfolio, coupled with an emphasis on effective property management, positions Millrose Properties as a compelling choice for institutional investors seeking strong returns while contributing to community enhancement.

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