Iron Mountain Incorporated (IRM)vsSunrise Realty Trust, Inc. (SUNS)
IRM
Iron Mountain Incorporated
$124.66
-4.29%
REAL ESTATE · Cap: $37.86B
SUNS
Sunrise Realty Trust, Inc.
$8.63
+1.65%
REAL ESTATE · Cap: $114.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 32416% more annual revenue ($7.25B vs $22.28M). SUNS leads profitability with a 59.7% profit margin vs 3.8%. SUNS appears more attractively valued with a PEG of 0.67. SUNS earns a higher WallStSmart Score of 73/100 (B).
IRM
Buy64
out of 100
Grade: C+
SUNS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.5%
Fair Value
$70.83
Current Price
$124.66
$53.83 premium
Intrinsic value data unavailable for SUNS.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Revenue surging 60.8% year-over-year
Growing faster than its price suggests
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
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 : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 59.7% and operating margin at 58.7%. Revenue growth of 60.8% demonstrates continued momentum.
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 : SUNS
The primary concerns for SUNS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
SUNS is growing revenue faster at 60.8% — sustainability is the question.
SUNS generates stronger free cash flow (1M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNS scores higher overall (73/100 vs 64/100), backed by strong 59.7% margins and 60.8% revenue growth. Both earn "Strong 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.
Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
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