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IRM vs PLD

IRM
Iron Mountain Incorporated
BEARISH
Price
$112.62
Market Cap
$33.5B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
IRM
225.24
PLD
38.93
Forward P/E
IRM
43.69
PLD
42.4
P/B Ratio
IRM
-33.95
PLD
2.44
P/S Ratio
IRM
4.85
PLD
14.17
EV/EBITDA
IRM
22.6
PLD
26.24

Profitability

Gross Margin
IRM
55.38%
PLD
75.69%
Operating Margin
IRM
21.96%
PLD
41.33%
Profit Margin
IRM
2.1%
PLD
36.2%
ROE
IRM
--
PLD
6.13%
ROA
IRM
4.41%
PLD
2.46%

Growth

Revenue Growth
IRM
16.6%
PLD
4.0%
Earnings Growth
IRM
-14.2%
PLD
6.3%

Financial Health

Debt/Equity
IRM
--
PLD
0.62
Current Ratio
IRM
0.74
PLD
0.6
Quick Ratio
IRM
0.61
PLD
0.46

Dividends

Dividend Yield
IRM
3.07%
PLD
3.09%
Payout Ratio
IRM
656.94%
PLD
113.48%

AI Verdict

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
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

IRM vs PLD: Head-to-Head Comparison

This page compares Iron Mountain Incorporated (IRM) and Prologis, Inc. (PLD) 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.

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