Empire State Realty OP LP 250 (FISK)vsIron Mountain Incorporated (IRM)
FISK
Empire State Realty OP LP 250
$5.51
0.00%
REAL ESTATE · Cap: $1.48B
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 799% more annual revenue ($6.90B vs $767.81M). FISK leads profitability with a 9.5% profit margin vs 2.1%. FISK trades at a lower P/E of 21.6x. IRM earns a higher WallStSmart Score of 52/100 (C-).
FISK
Buy51
out of 100
Grade: C-
IRM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FISK.
Margin of Safety
-10.8%
Fair Value
$90.41
Current Price
$125.99
$35.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 83.0% YoY
Every $100 of equity generates 225 in profit
Strong operational efficiency at 22.0%
16.6% revenue growth
Areas to Watch
0.8% revenue growth
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
Weak financial health signals
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FISK
The strongest argument for FISK centers on Price/Book, EPS Growth.
Bull Case : IRM
The strongest argument for IRM centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bear Case : FISK
The primary concerns for FISK are Revenue Growth, Market Cap, Return on Equity.
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.
Key Dynamics to Monitor
FISK profiles as a value stock while IRM is a growth play — different risk/reward profiles.
FISK carries more volatility with a beta of 1.43 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
FISK generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 51/100) and 16.6% 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.
Empire State Realty OP LP 250
REAL ESTATE · REIT - OFFICE · USA
Empire State Realty OP, L.P. is a subsidiary of Empire State Realty Trust, Inc.
Visit Website →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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