Iron Mountain Incorporated (IRM)vsRayonier Inc (RYN)
IRM
Iron Mountain Incorporated
$115.18
+2.02%
REAL ESTATE · Cap: $34.56B
RYN
Rayonier Inc
$20.22
-0.30%
REAL ESTATE · Cap: $6.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 681% more annual revenue ($7.56B vs $968.29M). RYN leads profitability with a 7.8% profit margin vs 5.5%. IRM appears more attractively valued with a PEG of 2.70. IRM earns a higher WallStSmart Score of 62/100 (C+).
IRM
Buy62
out of 100
Grade: C+
RYN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$75.12
Current Price
$115.18
$40.06 premium
Intrinsic value data unavailable for RYN.
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
18.5% revenue growth
Reasonable price relative to book value
Revenue surging 272.1% year-over-year
Areas to Watch
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
7.8% margin — thin
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 Return on Equity, EPS Growth, Debt/Equity. Revenue growth of 18.5% demonstrates continued momentum.
Bull Case : RYN
The strongest argument for RYN centers on Price/Book, Revenue Growth. Revenue growth of 272.1% demonstrates continued momentum.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 82.3x leaves little room for execution misses.
Bear Case : RYN
The primary concerns for RYN are Altman Z-Score, Profit Margin, PEG Ratio. A P/E of 44.5x leaves little room for execution misses.
Key Dynamics to Monitor
IRM profiles as a growth stock while RYN is a hypergrowth play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.20 — expect wider price swings.
RYN is growing revenue faster at 272.1% — sustainability is the question.
RYN generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (62/100 vs 49/100) and 18.5% 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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