Iron Mountain Incorporated (IRM)vsPark Hotels & Resorts Inc (PK)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
PK
Park Hotels & Resorts Inc
$11.47
+1.15%
REAL ESTATE · Cap: $2.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 171% more annual revenue ($6.90B vs $2.54B). IRM leads profitability with a 2.1% profit margin vs -11.1%. PK appears more attractively valued with a PEG of 0.64. PK earns a higher WallStSmart Score of 54/100 (C-).
IRM
Buy52
out of 100
Grade: C-
PK
Buy54
out of 100
Grade: C-
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
+71.9%
Fair Value
$41.61
Current Price
$11.47
$30.14 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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.6% revenue growth
ROE of -8.3% — below average capital efficiency
Earnings declined 63.6%
Negative free cash flow — burning cash
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 : PK
The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its 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 : PK
The primary concerns for PK are Revenue Growth, Return on Equity, EPS Growth.
Key Dynamics to Monitor
IRM profiles as a growth stock while PK is a turnaround play — different risk/reward profiles.
PK carries more volatility with a beta of 1.39 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
IRM generates stronger free cash flow (-16M), providing more financial flexibility.
Bottom Line
PK scores higher overall (54/100 vs 52/100). 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.
Park Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Park Hotels & Resorts Inc. is a prominent hotel investment and management firm with a diverse portfolio of upscale hotels and resorts situated in prime locations across the United States and internationally. The company emphasizes operational excellence and strategic asset management, seeking to enhance shareholder value by aligning with well-recognized brands such as Marriott and Hilton. As the hospitality sector rebounds, Park Hotels & Resorts is well-positioned to pursue growth opportunities, leveraging its experienced management team and disciplined investment approach to navigate an evolving and competitive market effectively.
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