WallStSmart

Iron Mountain Incorporated (IRM)vsOutfront Media Inc (OUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 287% more annual revenue ($7.25B vs $1.87B). OUT leads profitability with a 10.0% profit margin vs 3.8%. OUT appears more attractively valued with a PEG of 0.39. OUT earns a higher WallStSmart Score of 65/100 (C+).

IRM

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 2.0Quality: 6.5
Piotroski: 2/9Altman Z: 0.10

OUT

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 6.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMSignificantly Overvalued (-41.5%)

Margin of Safety

-41.5%

Fair Value

$70.83

Current Price

$124.66

$53.83 premium

UndervaluedFair: $70.83Overvalued
OUTSignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$17.58

Current Price

$31.20

$13.62 premium

UndervaluedFair: $17.58Overvalued

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
-16.2310/10

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

OUT3 strengths · Avg: 9.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Return on EquityProfitability
28.2%9/10

Every $100 of equity generates 28 in profit

EPS GrowthGrowth
24.7%8/10

Earnings expanding 24.7% YoY

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
138.3x2/10

Premium valuation, high expectations priced in

OUT4 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.192/10

Distress zone — elevated risk

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 : OUT

The strongest argument for OUT centers on PEG Ratio, Return on Equity, EPS Growth. PEG of 0.39 suggests the stock is reasonably priced for its growth.

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 : OUT

The primary concerns for OUT are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 6.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

IRM profiles as a growth stock while OUT is a value play — different risk/reward profiles.

OUT carries more volatility with a beta of 1.48 — expect wider price swings.

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

OUT generates stronger free cash flow (51M), providing more financial flexibility.

Bottom Line

OUT scores higher overall (65/100 vs 64/100). 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.

Outfront Media Inc

REAL ESTATE · REIT - SPECIALTY · USA

OUTFRONT harnesses the power of technology, location, and creativity to connect brands with consumers outside their homes through one of the largest and most diverse sets of billboards, public transportation, and mobile assets in North America.

Visit Website →

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