WallStSmart

Iron Mountain Incorporated (IRM)vsLXP Industrial Trust (LXP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 1986% more annual revenue ($7.25B vs $347.31M). LXP leads profitability with a 27.1% profit margin vs 3.8%. IRM appears more attractively valued with a PEG of 2.70. 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

LXP

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 6.0Value: 3.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMSignificantly Overvalued (-41.1%)

Margin of Safety

-41.1%

Fair Value

$71.02

Current Price

$124.66

$53.64 premium

UndervaluedFair: $71.02Overvalued

Intrinsic value data unavailable for LXP.

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

LXP2 strengths · Avg: 8.5/10
Profit MarginProfitability
27.1%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

LXP4 concerns · Avg: 2.8/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

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 : LXP

The strongest argument for LXP centers on Profit Margin, Price/Book. Profitability is solid with margins at 27.1% and operating margin at 13.9%.

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 : LXP

The primary concerns for LXP are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

IRM profiles as a growth stock while LXP is a declining play — different risk/reward profiles.

IRM carries more volatility with a beta of 1.22 — expect wider price swings.

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

LXP generates stronger free cash flow (34M), 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.

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.

LXP Industrial Trust

REAL ESTATE · REIT - INDUSTRIAL · USA

LXP Industrial Trust (LXP) is a leading real estate investment trust (REIT) specializing in the acquisition, ownership, and management of a diverse portfolio of industrial properties strategically located in key U.S. logistics markets. Capitalizing on the booming e-commerce sector and the increasing need for supply chain efficiency, LXP is well-positioned for consistent income generation and long-term capital appreciation. The company employs a disciplined approach to capital allocation while fostering strong relationships with tenants and executing proactive asset management. With a commitment to operational excellence and adapting to industry trends, LXP is focused on enhancing shareholder value and driving growth in the industrial real estate sector.

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