Iron Mountain Incorporated (IRM)vsNexPoint Strategic Opportunities Fund (NXDT)
IRM
Iron Mountain Incorporated
$132.06
+0.27%
REAL ESTATE · Cap: $37.84B
NXDT
NexPoint Strategic Opportunities Fund
$5.18
-0.77%
REAL ESTATE · Cap: $262.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 8457% more annual revenue ($7.25B vs $84.68M). IRM leads profitability with a 3.8% profit margin vs -147.7%. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
NXDT
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.2%
Fair Value
$95.27
Current Price
$132.06
$36.79 premium
Margin of Safety
+57.1%
Fair Value
$11.55
Current Price
$5.18
$6.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 225 in profit
Earnings expanding 860.0% YoY
Strong operational efficiency at 21.0%
Revenue surging 21.6% year-over-year
Reasonable price relative to book value
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -16.4% — below average capital efficiency
Revenue declined 32.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : IRM
The strongest argument for IRM centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 21.6% demonstrates continued momentum.
Bull Case : NXDT
The strongest argument for NXDT centers on Price/Book.
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 : NXDT
The primary concerns for NXDT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
IRM profiles as a growth stock while NXDT is a turnaround play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.15 — expect wider price swings.
IRM is growing revenue faster at 21.6% — sustainability is the question.
NXDT generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 29/100) and 21.6% revenue growth. NXDT offers better value entry with a 57.1% margin of safety. 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.
NexPoint Strategic Opportunities Fund
REAL ESTATE · REIT - DIVERSIFIED · USA
NexPoint Strategic Opportunities Fund (NXDT) is a closed-end management investment company aimed at achieving total returns through a combination of capital appreciation and income generation. The fund strategically invests in a diversified portfolio of real estate and real estate-related assets, with a focus on multifamily housing and commercial properties that exhibit substantial growth potential. Leveraging a seasoned management team, NXDT adopts a disciplined investment approach to uncover and seize unique market opportunities while effectively managing risk. This positions NXDT as a compelling choice for institutional investors looking to enhance diversification and capitalize on evolving real estate market dynamics.
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