Iron Mountain Incorporated (IRM)vsRedwood Trust Inc (RWT)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
RWT
Redwood Trust Inc
$5.56
-0.89%
REAL ESTATE · Cap: $718.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 3791% more annual revenue ($6.90B vs $177.37M). IRM leads profitability with a 2.1% profit margin vs -39.5%. RWT appears more attractively valued with a PEG of 1.47. RWT earns a higher WallStSmart Score of 57/100 (C).
IRM
Buy52
out of 100
Grade: C-
RWT
Buy57
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
+48.4%
Fair Value
$12.98
Current Price
$5.56
$7.42 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
Strong operational efficiency at 32.1%
Revenue surging 93.1% year-over-year
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -6.4% — below average capital efficiency
Earnings declined 52.6%
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 : RWT
The strongest argument for RWT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 93.1% demonstrates continued momentum. PEG of 1.47 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 : RWT
The primary concerns for RWT are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 22.68 is elevated, increasing financial risk.
Key Dynamics to Monitor
IRM profiles as a growth stock while RWT is a hypergrowth play — different risk/reward profiles.
RWT carries more volatility with a beta of 1.57 — expect wider price swings.
RWT is growing revenue faster at 93.1% — sustainability is the question.
IRM generates stronger free cash flow (-16M), providing more financial flexibility.
Bottom Line
RWT scores higher overall (57/100 vs 52/100) and 93.1% 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.
Redwood Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Redwood Trust, Inc., is a specialized finance company in the United States. The company is headquartered in Mill Valley, California.
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