Iron Mountain Incorporated (IRM)vsRyman Hospitality Properties Inc (RHP)
IRM
Iron Mountain Incorporated
$124.66
-4.29%
REAL ESTATE · Cap: $37.86B
RHP
Ryman Hospitality Properties Inc
$119.03
+1.68%
REAL ESTATE · Cap: $7.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 174% more annual revenue ($7.25B vs $2.64B). RHP leads profitability with a 9.5% profit margin vs 3.8%. RHP appears more attractively valued with a PEG of 1.08. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
RHP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.5%
Fair Value
$70.83
Current Price
$124.66
$53.83 premium
Margin of Safety
-2.4%
Fair Value
$100.29
Current Price
$119.03
$18.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 225 in profit
Earnings expanding 860.0% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 21.0%
Revenue surging 21.6% year-over-year
Every $100 of equity generates 34 in profit
Strong operational efficiency at 20.7%
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Trading at 10.1x book value
3.5% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IRM
The strongest argument for IRM centers on Return on Equity, EPS Growth, Debt/Equity. Revenue growth of 21.6% demonstrates continued momentum.
Bull Case : RHP
The strongest argument for RHP centers on Return on Equity, Operating Margin. Revenue growth of 13.2% demonstrates continued momentum. PEG of 1.08 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 138.3x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Bear Case : RHP
The primary concerns for RHP are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 5.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
IRM profiles as a growth stock while RHP is a value play — different risk/reward profiles.
RHP carries more volatility with a beta of 1.23 — expect wider price swings.
IRM is growing revenue faster at 21.6% — sustainability is the question.
RHP generates stronger free cash flow (56M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 60/100) and 21.6% 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.
Ryman Hospitality Properties Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.
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