Iron Mountain Incorporated (IRM)vsRayonier Inc (RYN)
IRM
Iron Mountain Incorporated
$100.53
-0.18%
REAL ESTATE · Cap: $29.74B
RYN
Rayonier Inc
$20.13
-0.59%
REAL ESTATE · Cap: $6.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 1325% more annual revenue ($6.90B vs $484.50M). RYN leads profitability with a 97.9% profit margin vs 2.1%. IRM appears more attractively valued with a PEG of 2.70. IRM earns a higher WallStSmart Score of 52/100 (C-).
IRM
Buy52
out of 100
Grade: C-
RYN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2909.6%
Fair Value
$3.33
Current Price
$100.53
$97.20 premium
Margin of Safety
-598.8%
Fair Value
$3.20
Current Price
$20.13
$16.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 22.0%
16.6% revenue growth
Reasonable price relative to book value
Keeps 98 of every $100 in revenue as profit
Strong operational efficiency at 23.0%
Areas to Watch
ROE of 2.3% — below average capital efficiency
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of 3.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : IRM
The strongest argument for IRM centers on Operating Margin, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : RYN
The strongest argument for RYN centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 97.9% and operating margin at 23.0%.
Bear Case : IRM
The primary concerns for IRM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 205.2x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Bear Case : RYN
The primary concerns for RYN are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 42.8x leaves little room for execution misses.
Key Dynamics to Monitor
IRM profiles as a growth stock while RYN is a declining play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.15 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
RYN generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 42/100) and 16.6% revenue growth. Both earn "Buy" and "Hold" 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.
Rayonier Inc
REAL ESTATE · REIT - SPECIALTY · USA
Rayonier is a leading timber real estate investment trust with assets located in some of the most productive softwood producing regions in the United States and New Zealand.
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