Five Point Holdings LLC (FPH)vsIron Mountain Incorporated (IRM)
FPH
Five Point Holdings LLC
$5.25
+5.85%
REAL ESTATE · Cap: $735.47M
IRM
Iron Mountain Incorporated
$118.07
+0.29%
REAL ESTATE · Cap: $35.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 6173% more annual revenue ($6.90B vs $110.02M). FPH leads profitability with a 64.5% profit margin vs 2.1%. FPH trades at a lower P/E of 5.2x. IRM earns a higher WallStSmart Score of 52/100 (C-).
FPH
Hold48
out of 100
Grade: D+
IRM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.0%
Fair Value
$6.53
Current Price
$5.25
$1.28 discount
Margin of Safety
-2847.7%
Fair Value
$3.40
Current Price
$118.07
$114.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 24.9%
Every $100 of equity generates 225 in profit
Strong operational efficiency at 22.0%
16.6% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 52.5%
Earnings declined 52.3%
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 : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 64.5% and operating margin at 24.9%.
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 : FPH
The primary concerns for FPH are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 236.1x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
FPH profiles as a declining stock while IRM is a growth play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.39 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
FPH generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 48/100) and 16.6% revenue growth. FPH offers better value entry with a 19.0% margin of safety. 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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