WallStSmart

Iron Mountain Incorporated (IRM)vsStrawberry Fields REIT LLC (STRW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Iron Mountain Incorporated generates 4574% more annual revenue ($7.25B vs $155.00M). STRW leads profitability with a 4.9% profit margin vs 3.8%. STRW trades at a lower P/E of 20.0x. IRM earns a higher WallStSmart Score of 64/100 (C+).

IRM

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 2.7Quality: 3.3
Piotroski: 2/9Altman Z: 0.12

STRW

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 7.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IRMOvervalued (-5.0%)

Margin of Safety

-5.0%

Fair Value

$95.45

Current Price

$128.84

$33.39 premium

UndervaluedFair: $95.45Overvalued
STRWUndervalued (+75.1%)

Margin of Safety

+75.1%

Fair Value

$51.40

Current Price

$12.82

$38.58 discount

UndervaluedFair: $51.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IRM4 strengths · Avg: 9.0/10
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

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

STRW3 strengths · Avg: 10.0/10
Return on EquityProfitability
49.7%10/10

Every $100 of equity generates 50 in profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

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
137.8x2/10

Premium valuation, high expectations priced in

STRW4 concerns · Avg: 3.0/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

Market CapQuality
$714.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

EPS GrowthGrowth
-10.1%2/10

Earnings declined 10.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : IRM

The strongest argument for IRM centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 21.6% demonstrates continued momentum.

Bull Case : STRW

The strongest argument for STRW centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 31.5% demonstrates continued momentum.

Bear Case : IRM

The primary concerns for IRM are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 137.8x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Bear Case : STRW

The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

IRM carries more volatility with a beta of 1.23 — expect wider price swings.

STRW is growing revenue faster at 31.5% — sustainability is the question.

STRW generates stronger free cash flow (17M), providing more financial flexibility.

Bottom Line

IRM scores higher overall (64/100 vs 46/100) and 21.6% revenue growth. STRW offers better value entry with a 75.1% 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.

Strawberry Fields REIT LLC

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.

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