No connection

Search Results

DLR vs IRM

DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%
IRM
Iron Mountain Incorporated
BEARISH
Price
$112.62
Market Cap
$33.5B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DLR
56.11
IRM
225.24
Forward P/E
DLR
62.06
IRM
43.69
P/B Ratio
DLR
3.11
IRM
-33.95
P/S Ratio
DLR
11.73
IRM
4.85
EV/EBITDA
DLR
31.83
IRM
22.6

Profitability

Gross Margin
DLR
55.16%
IRM
55.38%
Operating Margin
DLR
14.15%
IRM
21.96%
Profit Margin
DLR
21.52%
IRM
2.1%
ROE
DLR
5.47%
IRM
--
ROA
DLR
1.18%
IRM
4.41%

Growth

Revenue Growth
DLR
17.1%
IRM
16.6%
Earnings Growth
DLR
-53.4%
IRM
-14.2%

Financial Health

Debt/Equity
DLR
0.82
IRM
--
Current Ratio
DLR
1.3
IRM
0.74
Quick Ratio
DLR
1.22
IRM
0.61

Dividends

Dividend Yield
DLR
2.43%
IRM
3.07%
Payout Ratio
DLR
136.31%
IRM
656.94%

AI Verdict

DLR BEARISH

DLR presents a concerning divergence between market price and fundamental value, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is robust at 17.1%, the company is experiencing a severe earnings collapse (-53.4% YoY) and an unsustainable dividend payout ratio of 136.31%. The stock trades at a massive premium to its Graham Number ($72.14) and Intrinsic Value ($25.06), with a PEG ratio of 19.01 signaling extreme overvaluation. Despite analyst 'Buy' recommendations, the deterministic data suggests the current price is driven by sector hype rather than financial performance.

Strengths
Strong top-line revenue growth of 17.10% YoY
Healthy gross margins at 55.16%
Manageable Debt/Equity ratio of 0.82 compared to sector average
Risks
Unsustainable dividend payout ratio (136.31%) indicating dividends exceed earnings
Severe contraction in earnings growth (-53.4% YoY)
Extreme valuation metrics (P/E of 56.11 and PEG of 19.01)
IRM BEARISH

Iron Mountain (IRM) presents a precarious financial profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a massive disconnect between its current price ($112.62) and its growth-based intrinsic value ($3.50). While revenue growth remains strong at 16.6%, earnings are contracting (-14.2%), and the dividend payout ratio of 656.94% is fundamentally unsustainable. Heavy insider selling totaling $63.65M and a bearish technical trend (10/100) further signal a lack of confidence from those closest to the company's operations.

Strengths
Strong top-line revenue growth (16.6% YoY)
Robust gross margins at 55.38%
Strong historical 5-year price appreciation (+241.9%)
Risks
Unsustainable dividend payout ratio (656.94%)
Extreme valuation with a P/E ratio of 225.24
Negative shareholder equity indicated by Price/Book of -33.95

Compare Another Pair

DLR vs IRM: Head-to-Head Comparison

This page compares Digital Realty Trust, Inc. (DLR) and Iron Mountain Incorporated (IRM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile