Iron Mountain Incorporated (IRM)vsModiv Inc (MDV)
IRM
Iron Mountain Incorporated
$124.66
-4.29%
REAL ESTATE · Cap: $37.86B
MDV
Modiv Inc
$18.25
-0.05%
REAL ESTATE · Cap: $188.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 15311% more annual revenue ($7.25B vs $47.01M). IRM leads profitability with a 3.8% profit margin vs 0.3%. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
MDV
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.5%
Fair Value
$70.83
Current Price
$124.66
$53.83 premium
Intrinsic value data unavailable for MDV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 225 in profit
Earnings expanding 860.0% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 21.0%
Revenue surging 21.6% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 40.9%
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : MDV
The strongest argument for MDV centers on Price/Book, Operating Margin.
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 : MDV
The primary concerns for MDV are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 1.76 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
IRM profiles as a growth stock while MDV is a value 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.
MDV generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 32/100) and 21.6% 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.
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.
Modiv Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Modiv Inc (MDV) is a prominent real estate investment trust (REIT) specializing in the acquisition and management of single-tenant net lease properties across the United States, primarily investing in essential and financially robust businesses. The company leverages a disciplined investment strategy focused on long-term lease agreements, which enhances income stability and offers opportunities for capital appreciation. Modiv Inc is dedicated to sustainability and innovation, positioning itself uniquely within the real estate market while striving to provide attractive risk-adjusted returns for its investors.
Compare with Other REIT - SPECIALTY Stocks
Want to dig deeper into these stocks?