WallStSmart

Iron Mountain Incorporated (IRM)vsNet Lease Office Properties (NLOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 8276% more annual revenue ($7.25B vs $86.50M). IRM leads profitability with a 3.8% profit margin vs -139.6%. 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

NLOP

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 5.0Quality: 4.3
Piotroski: 5/9Altman Z: -1.03
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 NLOP.

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

NLOP3 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
4981.0%10/10

Earnings expanding 4981.0% YoY

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

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

NLOP4 concerns · Avg: 2.3/10
Market CapQuality
$176.73M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-71.0%2/10

ROE of -71.0% — below average capital efficiency

Revenue GrowthGrowth
-70.9%2/10

Revenue declined 70.9%

Altman Z-ScoreHealth
-1.032/10

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 : NLOP

The strongest argument for NLOP centers on Price/Book, EPS Growth, 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 : NLOP

The primary concerns for NLOP are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

IRM profiles as a growth stock while NLOP is a turnaround 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.

NLOP generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

IRM scores higher overall (64/100 vs 44/100) 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.

Net Lease Office Properties

REAL ESTATE · REIT - OFFICE · USA

Net Lease Office Properties (NLOP) is a distinguished real estate investment trust (REIT) focused on acquiring and managing high-quality net leased office properties across the United States. The company boasts a strategic portfolio characterized by long-term leases with financially stable tenants, ensuring consistent cash flows and minimizing investment risk. By targeting key metropolitan markets with robust demand dynamics, NLOP is strategically positioned for sustained growth and value creation. With its disciplined capital management approach and proactive acquisition strategy, NLOP presents a compelling investment opportunity for institutional investors looking to enhance their exposure to the commercial real estate sector.

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