WallStSmart

Iron Mountain Incorporated (IRM)vsOrion Office Reit Inc (ONL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 5427% more annual revenue ($7.25B vs $131.09M). IRM leads profitability with a 3.8% profit margin vs -71.6%. 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: 4.5
Piotroski: 2/9Altman Z: 0.10

ONL

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: -0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMSignificantly Overvalued (-39.8%)

Margin of Safety

-39.8%

Fair Value

$71.70

Current Price

$129.43

$57.73 premium

UndervaluedFair: $71.70Overvalued
ONLUndervalued (+35.6%)

Margin of Safety

+35.6%

Fair Value

$4.02

Current Price

$2.87

$1.15 discount

UndervaluedFair: $4.02Overvalued

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
-15.5710/10

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

ONL1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

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
133.0x2/10

Premium valuation, high expectations priced in

ONL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$160.26M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-23.6%2/10

ROE of -23.6% — below average capital efficiency

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 : ONL

The strongest argument for ONL 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 : ONL

The primary concerns for ONL are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

IRM profiles as a growth stock while ONL is a turnaround play — different risk/reward profiles.

ONL carries more volatility with a beta of 1.59 — expect wider price swings.

IRM is growing revenue faster at 21.6% — sustainability is the question.

ONL generates stronger free cash flow (-766,000), providing more financial flexibility.

Bottom Line

IRM scores higher overall (64/100 vs 36/100) and 21.6% revenue growth. ONL offers better value entry with a 35.6% margin of safety. 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.

Orion Office Reit Inc

REAL ESTATE · REIT - OFFICE · USA

Orion REIT Inc. (NYSE: ONL.

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