COMP <GO>
EXR vs IRM // EV/EBITDA & P/E VALUATION
Extra Space Storage Inc (NYSE) VS. Iron Mountain Incorporated (Delaware) (NYSE) • 15-METRIC TALLY: EXR 8
— IRM 4
▲ EV/EBITDA & P/E VALUATION LEADER: IRM
LAST: $151.32 (+0.95%) • MKT CAP: $31.67B
valuation
26.7x
LAST: $116.55 (-1.55%) • MKT CAP: $35.24B
valuation
16.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXR VS. IRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXR | IRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 6.10% | -0.40 | IRM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.7x | 16.6x | +10.10 | IRM | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | -2.64% | +8.46 | EXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 16.90% | +58.10 | EXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 13.20% | +54.80 | EXR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 12.20% | -5.10 | IRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.34% | 2.61% | +1.73 | EXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 58.3 | +13.10 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.88 | +0.01 | EXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 32.6x | -2.40 | EXR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.67B | $35.24B | -$3.57B | IRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXR REV | IRM REV | EXR GROSS % | IRM GROSS % | EXR FCF | IRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.5M | $6.90B | — | — | $1.84B | -$931.6M |
| FY 2024 | $120.9M | $6.15B | — | — | $1.88B | -$594.9M |
| FY 2023 | $102.0M | $5.48B | — | — | $1.40B | $867.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXR // BETA 0.89
IRM // BETA 0.88