Granite Point Mortgage Trust Inc (GPMT)vsIron Mountain Incorporated (IRM)
GPMT
Granite Point Mortgage Trust Inc
$1.50
-2.60%
REAL ESTATE · Cap: $71.88M
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 109295% more annual revenue ($6.90B vs $6.31M). IRM leads profitability with a 2.1% profit margin vs 0.0%. IRM earns a higher WallStSmart Score of 52/100 (C-).
GPMT
Hold44
out of 100
Grade: D
IRM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPMT.
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
Strong operational efficiency at 244.8%
Revenue surging 82.7% year-over-year
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
0.0% margin — thin
ROE of -7.0% — below average capital efficiency
Earnings declined 95.8%
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 : GPMT
The strongest argument for GPMT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 82.7% demonstrates continued momentum.
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 : GPMT
The primary concerns for GPMT are Market Cap, Profit Margin, 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
GPMT profiles as a hypergrowth stock while IRM is a growth play — different risk/reward profiles.
GPMT carries more volatility with a beta of 1.76 — expect wider price swings.
GPMT is growing revenue faster at 82.7% — sustainability is the question.
GPMT generates stronger free cash flow (-657,000), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 44/100) and 16.6% 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.
Granite Point Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Granite Point Mortgage Trust Inc. originates, invests and manages floating rate senior commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company is headquartered in New York, New York.
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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