Iron Mountain Incorporated (IRM)vsNewmark Group Inc (NMRK)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
NMRK
Newmark Group Inc
$16.12
+2.22%
REAL ESTATE · Cap: $4.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 110% more annual revenue ($6.90B vs $3.29B). NMRK leads profitability with a 3.8% profit margin vs 2.1%. NMRK trades at a lower P/E of 23.2x. NMRK earns a higher WallStSmart Score of 55/100 (C).
IRM
Buy52
out of 100
Grade: C-
NMRK
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.7%
Fair Value
$90.57
Current Price
$125.99
$35.42 premium
Margin of Safety
+72.0%
Fair Value
$53.39
Current Price
$16.12
$37.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 225 in profit
Strong operational efficiency at 22.0%
16.6% revenue growth
Earnings expanding 146.9% YoY
Reasonable price relative to book value
15.3% revenue growth
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
3.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : NMRK
The strongest argument for NMRK centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum.
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 : NMRK
The primary concerns for NMRK are Altman Z-Score, Profit Margin, Piotroski F-Score. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NMRK carries more volatility with a beta of 1.83 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
NMRK generates stronger free cash flow (609M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMRK scores higher overall (55/100 vs 52/100) and 15.3% 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.
Newmark Group Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.
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