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