Five Point Holdings LLC (FPH)vsIron Mountain Incorporated (IRM)
FPH
Five Point Holdings LLC
$5.24
-2.42%
REAL ESTATE · Cap: $757.48M
IRM
Iron Mountain Incorporated
$123.82
+1.78%
REAL ESTATE · Cap: $34.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 6460% more annual revenue ($7.25B vs $110.44M). FPH leads profitability with a 41.2% profit margin vs 3.8%. FPH trades at a lower P/E of 8.4x. IRM earns a higher WallStSmart Score of 64/100 (C+).
FPH
Hold42
out of 100
Grade: D
IRM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.9%
Fair Value
$5.68
Current Price
$5.24
$0.44 discount
Margin of Safety
-40.4%
Fair Value
$71.37
Current Price
$123.82
$52.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
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
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Weak financial health signals
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 : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.2% and operating margin at -70.7%.
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 : FPH
The primary concerns for FPH 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 125.1x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
FPH profiles as a value stock while IRM is a growth play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.33 — expect wider price swings.
IRM is growing revenue faster at 21.6% — sustainability is the question.
FPH generates stronger free cash flow (-45M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 42/100) and 21.6% 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.
Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
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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