COPT Defense Properties (CDP)vsIron Mountain Incorporated (IRM)
CDP
COPT Defense Properties
$38.08
-0.42%
REAL ESTATE · Cap: $4.31B
IRM
Iron Mountain Incorporated
$120.75
-3.94%
REAL ESTATE · Cap: $36.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 828% more annual revenue ($7.25B vs $780.54M). CDP leads profitability with a 20.0% profit margin vs 3.8%. CDP appears more attractively valued with a PEG of 1.03. IRM earns a higher WallStSmart Score of 64/100 (C+).
CDP
Buy64
out of 100
Grade: C+
IRM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.7%
Fair Value
$39.35
Current Price
$38.08
$1.27 discount
Margin of Safety
-40.1%
Fair Value
$71.54
Current Price
$120.75
$49.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.6%
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
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CDP
The strongest argument for CDP centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 29.6%. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : IRM
The strongest argument for IRM centers on Return on Equity, EPS Growth, Debt/Equity. Revenue growth of 21.6% demonstrates continued momentum.
Bear Case : CDP
The primary concerns for CDP are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 135.0x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CDP profiles as a mature stock while IRM is a growth play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.22 — expect wider price swings.
IRM is growing revenue faster at 21.6% — sustainability is the question.
CDP generates stronger free cash flow (-103M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (64/100 vs 64/100), backed by strong 20.0% margins. 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.
COPT Defense Properties
REAL ESTATE · REIT - OFFICE · USA
COPT Defense Properties (CDP) is a niche real estate investment trust (REIT) dedicated to the acquisition, development, and management of properties that serve defense and government contractors. With a strategic focus on locations near critical defense installations, CDP is well-positioned to deliver stable, long-term cash flows that align with its tenants' needs amid a dynamic geopolitical landscape. The company’s disciplined capital allocation and robust development pipeline underscore its commitment to maximizing shareholder value while actively supporting national security initiatives.
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.
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