Iron Mountain Incorporated (IRM)vsOpendoor Technologies Inc (OPEN)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
OPEN
Opendoor Technologies Inc
$5.58
+1.82%
REAL ESTATE · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 58% more annual revenue ($6.90B vs $4.37B). IRM leads profitability with a 2.1% profit margin vs -29.7%. IRM earns a higher WallStSmart Score of 52/100 (C-).
IRM
Buy52
out of 100
Grade: C-
OPEN
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$90.41
Current Price
$125.99
$35.58 premium
Margin of Safety
+84.7%
Fair Value
$31.04
Current Price
$5.58
$25.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 225 in profit
Strong operational efficiency at 22.0%
16.6% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Weak financial health signals
ROE of -151.3% — below average capital efficiency
Revenue declined 32.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 : OPEN
The strongest argument for OPEN centers on Debt/Equity.
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 : OPEN
The primary concerns for OPEN are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
IRM profiles as a growth stock while OPEN is a turnaround play — different risk/reward profiles.
OPEN carries more volatility with a beta of 3.76 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
OPEN generates stronger free cash flow (67M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 24/100) and 16.6% revenue growth. OPEN offers better value entry with a 84.7% margin of safety. Both earn "Buy" and "Avoid" 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.
Opendoor Technologies Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company is headquartered in San Francisco, California.
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