WallStSmart

Iron Mountain Incorporated (IRM)vsPower REIT (PW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 271015% more annual revenue ($7.56B vs $2.79M). IRM leads profitability with a 5.5% profit margin vs -55.9%. IRM appears more attractively valued with a PEG of 2.70. IRM earns a higher WallStSmart Score of 62/100 (C+).

IRM

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 2.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.10

PW

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: -2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMSignificantly Overvalued (-33.4%)

Margin of Safety

-33.4%

Fair Value

$75.12

Current Price

$115.18

$40.06 premium

UndervaluedFair: $75.12Overvalued

Intrinsic value data unavailable for PW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IRM4 strengths · Avg: 9.5/10
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
-15.3110/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.5%8/10

18.5% revenue growth

PW3 strengths · Avg: 10.0/10
Operating MarginProfitability
70.3%10/10

Strong operational efficiency at 70.3%

Revenue GrowthGrowth
154.5%10/10

Revenue surging 154.5% year-over-year

EPS GrowthGrowth
59.1%10/10

Earnings expanding 59.1% YoY

Areas to Watch

IRM4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.5%3/10

5.5% 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
82.3x2/10

Premium valuation, high expectations priced in

PW4 concerns · Avg: 2.3/10
Market CapQuality
$2.76M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.982/10

Expensive relative to growth rate

Return on EquityProfitability
-34.4%2/10

ROE of -34.4% — below average capital efficiency

Altman Z-ScoreHealth
-2.192/10

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 18.5% demonstrates continued momentum.

Bull Case : PW

The strongest argument for PW centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 154.5% demonstrates continued momentum.

Bear Case : IRM

The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 82.3x leaves little room for execution misses.

Bear Case : PW

The primary concerns for PW are Market Cap, PEG Ratio, Return on Equity. Debt-to-equity of 4.19 is elevated, increasing financial risk.

Key Dynamics to Monitor

IRM profiles as a growth stock while PW is a hypergrowth play — different risk/reward profiles.

PW carries more volatility with a beta of 1.31 — expect wider price swings.

PW is growing revenue faster at 154.5% — sustainability is the question.

PW generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

IRM scores higher overall (62/100 vs 51/100) and 18.5% revenue growth. 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.

Power REIT

REAL ESTATE · REIT - SPECIALTY · USA

Power REIT is a real estate investment trust (REIT) that owns real estate related to infrastructure assets, including properties for controlled environment agriculture, renewable energy, and transportation.

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