Iron Mountain Incorporated (IRM)vsNexPoint Strategic Opportunities Fund (NXDT)
IRM
Iron Mountain Incorporated
$121.56
+0.34%
REAL ESTATE · Cap: $36.39B
NXDT
NexPoint Strategic Opportunities Fund
$4.70
-0.63%
REAL ESTATE · Cap: $244.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 9091% more annual revenue ($7.25B vs $78.83M). IRM leads profitability with a 3.8% profit margin vs -143.5%. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
NXDT
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.8%
Fair Value
$71.70
Current Price
$121.56
$49.86 premium
Intrinsic value data unavailable for NXDT.
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
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
Weak financial health signals
ROE of -15.1% — below average capital efficiency
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 : 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 133.0x 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, Piotroski F-Score.
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 1.22 — expect wider price swings.
IRM is growing revenue faster at 21.6% — sustainability is the question.
NXDT generates stronger free cash flow (-854,000), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 36/100) 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.
NexPoint Strategic Opportunities Fund
REAL ESTATE · REIT - DIVERSIFIED · USA
NexPoint Strategic Opportunities Fund (NXDT) is a closed-end management investment company focused on delivering total returns through a strategic blend of capital appreciation and income generation. With a diversified portfolio heavily weighted towards real estate and real estate-related assets, the fund primarily targets multifamily housing and high-growth commercial properties. Backed by a seasoned management team that employs a disciplined investment approach, NXDT seeks to identify unique opportunities while adeptly managing risk, making it an appealing choice for institutional investors looking to enhance diversification in a dynamic real estate market.
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