COMP <GO>
IRM vs BRK-A // EV/EBITDA & P/E VALUATION
Iron Mountain Incorporated (Delaware) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: IRM 3
— BRK-A 9
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $116.55 (-1.55%) • MKT CAP: $35.24B
valuation
16.6x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 11.47% | -5.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.6x | 9.7x | +6.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -2.64% | 2.09% | -4.73 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 16.90% | 27.80% | -10.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 22.30% | -9.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 3.93% | +8.27 | IRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 0.00% | +2.61 | IRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | IRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 68.1 | -9.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.13 | -0.25 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 24.3x | +8.26 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.24B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRM REV | BRK-A REV | IRM GROSS % | BRK-A GROSS % | IRM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.90B | $247.24B | — | — | -$931.6M | $25.04B |
| FY 2024 | $6.15B | $249.71B | — | — | -$594.9M | $11.62B |
| FY 2023 | $5.48B | $254.91B | — | — | $867.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRM // BETA 0.88
BRK-A // BETA 1.13