New Concept Energy Inc (GBR)vsIron Mountain Incorporated (IRM)
GBR
New Concept Energy Inc
$0.80
-3.46%
REAL ESTATE · Cap: $4.08M
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 4452634% more annual revenue ($6.90B vs $155,000). IRM leads profitability with a 2.1% profit margin vs -29.7%. IRM appears more attractively valued with a PEG of 2.70. IRM earns a higher WallStSmart Score of 52/100 (C-).
GBR
Avoid25
out of 100
Grade: F
IRM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GBR.
Margin of Safety
-10.7%
Fair Value
$90.57
Current Price
$125.99
$35.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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
Expensive relative to growth rate
ROE of -1.0% — below average capital efficiency
Earnings declined 88.3%
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 : GBR
The strongest argument for GBR centers on Price/Book, Altman Z-Score.
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 : GBR
The primary concerns for GBR are Market Cap, PEG Ratio, 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
GBR profiles as a turnaround stock while IRM is a growth play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.15 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
GBR generates stronger free cash flow (76,000), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 25/100) and 16.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Concept Energy Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
New Concept Energy, Inc. is in the real estate rental business. The company is headquartered in Dallas, Texas.
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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