WallStSmart

Iron Mountain Incorporated (IRM)vsLead Real Estate Co., Ltd American Depositary Shares (LRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lead Real Estate Co., Ltd American Depositary Shares generates 160% more annual revenue ($18.84B vs $7.25B). LRE leads profitability with a 4.5% profit margin vs 3.8%. LRE trades at a lower P/E of 3.3x. IRM earns a higher WallStSmart Score of 64/100 (C+).

IRM

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 2.0Quality: 6.5
Piotroski: 2/9Altman Z: 0.10

LRE

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 6.7Quality: 3.0
Piotroski: 3/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMSignificantly Overvalued (-41.5%)

Margin of Safety

-41.5%

Fair Value

$70.83

Current Price

$124.66

$53.83 premium

UndervaluedFair: $70.83Overvalued

Intrinsic value data unavailable for LRE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IRM5 strengths · Avg: 9.2/10
Return on EquityProfitability
225.1%10/10

Every $100 of equity generates 225 in profit

EPS GrowthGrowth
860.0%10/10

Earnings expanding 860.0% YoY

Debt/EquityHealth
-16.2310/10

Conservative balance sheet, low leverage

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Revenue GrowthGrowth
21.6%8/10

Revenue surging 21.6% year-over-year

LRE3 strengths · Avg: 10.0/10
P/E RatioValuation
3.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Areas to Watch

IRM4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.702/10

Expensive relative to growth rate

P/E RatioValuation
138.3x2/10

Premium valuation, high expectations priced in

LRE4 concerns · Avg: 2.8/10
Market CapQuality
$17.73M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LRE

The strongest argument for LRE centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : IRM

The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 138.3x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Bear Case : LRE

The primary concerns for LRE are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.58 is elevated, increasing financial risk. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

IRM profiles as a growth stock while LRE is a value play — different risk/reward profiles.

LRE carries more volatility with a beta of 1.43 — expect wider price swings.

IRM is growing revenue faster at 21.6% — sustainability is the question.

LRE generates stronger free cash flow (763M), providing more financial flexibility.

Bottom Line

IRM scores higher overall (64/100 vs 60/100) and 21.6% 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.

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.

Lead Real Estate Co., Ltd American Depositary Shares

REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA

Lead Real Estate Co., Ltd. (LRE) is a leading firm in the real estate industry, focusing on the development, management, and investment of both residential and commercial properties. The company's strategic expansion in key markets, paired with a commitment to sustainable value creation through a diversified portfolio, positions it well to meet the growing demand for real estate. LRE’s operational efficiency and proactive approach to identifying lucrative investment opportunities underscore its potential as an appealing choice for institutional investors seeking exposure to a robust and dynamic sector.

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