WallStSmart

Iron Mountain Incorporated (IRM)vsAG Mortgage Investment Trust Inc (MITT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 7590% more annual revenue ($6.90B vs $89.75M). MITT leads profitability with a 54.2% profit margin vs 2.1%. MITT trades at a lower P/E of 9.1x. MITT earns a higher WallStSmart Score of 54/100 (C-).

IRM

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 2.7Quality: 3.3
Piotroski: 2/9Altman Z: 0.12

MITT

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 8.3Quality: 2.0
Piotroski: 1/9Altman Z: 0.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMOvervalued (-10.8%)

Margin of Safety

-10.8%

Fair Value

$90.41

Current Price

$125.99

$35.58 premium

UndervaluedFair: $90.41Overvalued
MITTUndervalued (+56.6%)

Margin of Safety

+56.6%

Fair Value

$19.37

Current Price

$7.89

$11.48 discount

UndervaluedFair: $19.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IRM3 strengths · Avg: 8.7/10
Return on EquityProfitability
225.1%10/10

Every $100 of equity generates 225 in profit

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

MITT4 strengths · Avg: 10.0/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
54.2%10/10

Keeps 54 of every $100 in revenue as profit

Operating MarginProfitability
80.3%10/10

Strong operational efficiency at 80.3%

Areas to Watch

IRM4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.1%3/10

2.1% 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
229.0x2/10

Premium valuation, high expectations priced in

MITT4 concerns · Avg: 2.5/10
Market CapQuality
$259.60M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Altman Z-ScoreHealth
0.082/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MITT

The strongest argument for MITT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.2% and operating margin at 80.3%.

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.

Bear Case : MITT

The primary concerns for MITT are Market Cap, Piotroski F-Score, EPS Growth. Debt-to-equity of 14.45 is elevated, increasing financial risk.

Key Dynamics to Monitor

IRM profiles as a growth stock while MITT is a mature play — different risk/reward profiles.

MITT carries more volatility with a beta of 1.74 — expect wider price swings.

IRM is growing revenue faster at 16.6% — sustainability is the question.

MITT generates stronger free cash flow (19M), providing more financial flexibility.

Bottom Line

MITT scores higher overall (54/100 vs 52/100), backed by strong 54.2% margins. 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.

AG Mortgage Investment Trust Inc

REAL ESTATE · REIT - MORTGAGE · USA

AG Mortgage Investment Trust, Inc., a real estate investment trust, invests in a portfolio of securities backed by residential mortgages and credit investments in the United States. The company is headquartered in New York, New York.

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