Iron Mountain Incorporated (IRM)vsSmith Douglas Homes Corp. (SDHC)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
SDHC
Smith Douglas Homes Corp.
$14.18
+6.38%
REAL ESTATE · Cap: $114.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 611% more annual revenue ($6.90B vs $971.12M). IRM leads profitability with a 2.1% profit margin vs 1.1%. SDHC trades at a lower P/E of 11.6x. IRM earns a higher WallStSmart Score of 52/100 (C-).
IRM
Buy52
out of 100
Grade: C-
SDHC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$90.41
Current Price
$125.99
$35.58 premium
Intrinsic value data unavailable for SDHC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
1.1% margin — thin
Revenue declined 9.4%
Earnings declined 59.4%
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 : SDHC
The strongest argument for SDHC centers on P/E Ratio, Price/Book.
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 : SDHC
The primary concerns for SDHC are Market Cap, Profit Margin, Revenue Growth. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
IRM profiles as a growth stock while SDHC is a value play — different risk/reward profiles.
SDHC carries more volatility with a beta of 1.30 — expect wider price swings.
IRM is growing revenue faster at 16.6% — sustainability is the question.
SDHC generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 43/100) and 16.6% revenue growth. 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.
Smith Douglas Homes Corp.
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Smith Douglas Homes Corp. The company is headquartered in Woodstock, Georgia.
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