Iron Mountain Incorporated (IRM)vsRyman Hospitality Properties Inc (RHP)
IRM
Iron Mountain Incorporated
$114.52
+1.69%
REAL ESTATE · Cap: $34.07B
RHP
Ryman Hospitality Properties Inc
$103.62
-0.13%
REAL ESTATE · Cap: $6.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 169% more annual revenue ($6.90B vs $2.57B). RHP leads profitability with a 9.5% profit margin vs 2.1%. RHP appears more attractively valued with a PEG of 1.08. RHP earns a higher WallStSmart Score of 56/100 (C).
IRM
Buy52
out of 100
Grade: C-
RHP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$90.41
Current Price
$114.52
$24.11 premium
Margin of Safety
+26.3%
Fair Value
$139.34
Current Price
$103.62
$35.72 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
Every $100 of equity generates 23 in profit
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
Trading at 8.6x book value
Weak financial health signals
Earnings declined 1.7%
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 : RHP
The strongest argument for RHP centers on Return on Equity. Revenue growth of 12.4% 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 229.0x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Bear Case : RHP
The primary concerns for RHP are P/E Ratio, Price/Book, Piotroski F-Score.
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 1.19 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
RHP generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
RHP scores higher overall (56/100 vs 52/100) and 12.4% 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.
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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