Iron Mountain Incorporated (IRM)vsOrchid Island Capital Inc. (ORC)
IRM
Iron Mountain Incorporated
$128.84
+1.60%
REAL ESTATE · Cap: $37.73B
ORC
Orchid Island Capital Inc.
$7.05
+1.44%
REAL ESTATE · Cap: $1.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 4876% more annual revenue ($7.25B vs $145.60M). ORC leads profitability with a 83.8% profit margin vs 3.8%. ORC trades at a lower P/E of 7.3x. ORC earns a higher WallStSmart Score of 68/100 (B-).
IRM
Buy64
out of 100
Grade: C+
ORC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.0%
Fair Value
$95.45
Current Price
$128.84
$33.39 premium
Margin of Safety
-50.9%
Fair Value
$4.97
Current Price
$7.05
$2.08 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 158.9%
Revenue surging 1003.0% year-over-year
Earnings expanding 794.0% YoY
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Elevated debt levels
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 : ORC
The strongest argument for ORC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 83.8% and operating margin at 158.9%. Revenue growth of 1003.0% demonstrates continued momentum.
Bear Case : IRM
The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 137.8x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Bear Case : ORC
The primary concerns for ORC are Market Cap, Piotroski F-Score, Debt/Equity. Debt-to-equity of 7.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORC carries more volatility with a beta of 1.58 — expect wider price swings.
ORC is growing revenue faster at 1003.0% — sustainability is the question.
ORC generates stronger free cash flow (49M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORC scores higher overall (68/100 vs 64/100), backed by strong 83.8% margins and 1003.0% revenue growth. Both earn "Strong 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.
Orchid Island Capital Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
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