Iron Mountain Incorporated (IRM)vsGaucho Group Holdings Inc (VINO)
IRM
Iron Mountain Incorporated
$100.53
-0.18%
REAL ESTATE · Cap: $29.74B
VINO
Gaucho Group Holdings Inc
$1.01
0.00%
REAL ESTATE · Cap: $1.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Iron Mountain Incorporated generates 343800% more annual revenue ($6.90B vs $2.01M). IRM leads profitability with a 2.1% profit margin vs 0.0%. IRM earns a higher WallStSmart Score of 52/100 (C-).
IRM
Buy52
out of 100
Grade: C-
VINO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2909.6%
Fair Value
$3.33
Current Price
$100.53
$97.20 premium
Intrinsic value data unavailable for VINO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 22.0%
16.6% revenue growth
Reasonable price relative to book value
Areas to Watch
ROE of 2.3% — below average capital efficiency
2.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -2.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : IRM
The strongest argument for IRM centers on Operating Margin, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : VINO
The strongest argument for VINO centers on Price/Book.
Bear Case : IRM
The primary concerns for IRM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 205.2x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Bear Case : VINO
The primary concerns for VINO are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
IRM profiles as a growth stock while VINO is a value 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.
VINO generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
IRM scores higher overall (52/100 vs 33/100) and 16.6% revenue growth. Both earn "Buy" and "Avoid" 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.
Gaucho Group Holdings Inc
REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA
Gaucho Group Holdings, Inc., invests, develops and operates real estate projects in Argentina. The company is headquartered in Miami Beach, Florida.
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