Iron Mountain Incorporated (IRM)vsSachem Capital Corp (SACH)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
SACH
Sachem Capital Corp
$1.02
-1.92%
REAL ESTATE · Cap: $48.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 35694% more annual revenue ($6.90B vs $19.28M). SACH leads profitability with a 32.7% profit margin vs 2.1%. SACH appears more attractively valued with a PEG of 0.98. SACH earns a higher WallStSmart Score of 54/100 (C-).
IRM
Buy52
out of 100
Grade: C-
SACH
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.7%
Fair Value
$90.57
Current Price
$125.99
$35.42 premium
Margin of Safety
+80.0%
Fair Value
$4.99
Current Price
$1.02
$3.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 225 in profit
Strong operational efficiency at 22.0%
16.6% revenue growth
Reasonable price relative to book value
Keeps 33 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 21.4%
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : IRM
The strongest argument for IRM centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : SACH
The strongest argument for SACH centers on Price/Book, Profit Margin, PEG Ratio. Profitability is solid with margins at 32.7% and operating margin at 21.4%. PEG of 0.98 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 229.0x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Bear Case : SACH
The primary concerns for SACH are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
IRM profiles as a growth stock while SACH is a declining play — different risk/reward profiles.
IRM carries more volatility with a beta of 1.15 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
SACH generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
SACH scores higher overall (54/100 vs 52/100), backed by strong 32.7% margins. 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.
Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
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