Iron Mountain Incorporated (IRM)vsSunrise Realty Trust, Inc. (SUNS)
IRM
Iron Mountain Incorporated
$125.99
+10.02%
REAL ESTATE · Cap: $34.07B
SUNS
Sunrise Realty Trust, Inc.
$7.49
+0.94%
REAL ESTATE · Cap: $101.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 35217% more annual revenue ($6.90B vs $19.54M). SUNS leads profitability with a 62.1% profit margin vs 2.1%. SUNS appears more attractively valued with a PEG of 0.60. SUNS earns a higher WallStSmart Score of 59/100 (C).
IRM
Buy52
out of 100
Grade: C-
SUNS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$90.41
Current Price
$125.99
$35.58 premium
Margin of Safety
+7.2%
Fair Value
$9.90
Current Price
$7.49
$2.41 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 45.4%
Growing faster than its price suggests
Areas to Watch
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.6% revenue growth
Smaller company, higher risk/reward
Earnings declined 56.6%
Negative free cash flow — burning cash
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 : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 62.1% and operating margin at 45.4%. PEG of 0.60 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 : SUNS
The primary concerns for SUNS are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
IRM profiles as a growth stock while SUNS is a value play — different risk/reward profiles.
IRM is growing revenue faster at 16.6% — sustainability is the question.
SUNS generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNS scores higher overall (59/100 vs 52/100), backed by strong 62.1% 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.
Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
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