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IRM vs WELL

IRM
Iron Mountain Incorporated
BEARISH
Price
$112.62
Market Cap
$33.5B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
IRM
225.24
WELL
140.82
Forward P/E
IRM
43.69
WELL
60.78
P/B Ratio
IRM
-33.95
WELL
3.31
P/S Ratio
IRM
4.85
WELL
12.87
EV/EBITDA
IRM
22.6
WELL
58.31

Profitability

Gross Margin
IRM
55.38%
WELL
40.22%
Operating Margin
IRM
21.96%
WELL
-28.2%
Profit Margin
IRM
2.1%
WELL
8.64%
ROE
IRM
--
WELL
2.54%
ROA
IRM
4.41%
WELL
0.56%

Growth

Revenue Growth
IRM
16.6%
WELL
41.3%
Earnings Growth
IRM
-14.2%
WELL
-26.3%

Financial Health

Debt/Equity
IRM
--
WELL
0.49
Current Ratio
IRM
0.74
WELL
1.7
Quick Ratio
IRM
0.61
WELL
1.14

Dividends

Dividend Yield
IRM
3.07%
WELL
1.5%
Payout Ratio
IRM
656.94%
WELL
198.59%

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
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

IRM vs WELL: Head-to-Head Comparison

This page compares Iron Mountain Incorporated (IRM) and Welltower Inc. (WELL) 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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