Iron Mountain Incorporated (IRM)vsPark Hotels & Resorts Inc (PK)
IRM
Iron Mountain Incorporated
$124.66
-4.29%
REAL ESTATE · Cap: $37.86B
PK
Park Hotels & Resorts Inc
$14.05
+0.07%
REAL ESTATE · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 185% more annual revenue ($7.25B vs $2.54B). IRM leads profitability with a 3.8% profit margin vs -8.5%. PK appears more attractively valued with a PEG of 0.64. IRM earns a higher WallStSmart Score of 64/100 (C+).
IRM
Buy64
out of 100
Grade: C+
PK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.5%
Fair Value
$70.83
Current Price
$124.66
$53.83 premium
Margin of Safety
+23.6%
Fair Value
$15.31
Current Price
$14.05
$1.26 discount
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
Growing faster than its price suggests
Areas to Watch
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Revenue declined 1.1%
Earnings declined 63.6%
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 : PK
The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 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 : PK
The primary concerns for PK are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
IRM profiles as a growth stock while PK is a turnaround play — different risk/reward profiles.
PK carries more volatility with a beta of 1.37 — expect wider price swings.
IRM is growing revenue faster at 21.6% — sustainability is the question.
PK generates stronger free cash flow (-24M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (64/100 vs 49/100) and 21.6% revenue growth. PK offers better value entry with a 23.6% 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.
Park Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Park Hotels & Resorts Inc. is a leading hotel investment and management company with a robust portfolio of premium hotels and resorts strategically located in both domestic and international markets. The firm focuses on operational excellence and strategic asset management to maximize shareholder value, partnering with renowned brands such as Marriott and Hilton. As the hospitality industry experiences a resurgence, Park Hotels & Resorts is poised for growth, drawing on its seasoned management team and disciplined investment strategy to capitalize on emerging opportunities in a competitive landscape.
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