COMP <GO>
IRM vs BAC // FORWARD P/E MULTIPLE
Iron Mountain Incorporated (Delaware) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: IRM 5
— BAC 7
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $118.38 (+2.34%) • MKT CAP: $35.24B
forward-pe
32.6x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRM VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRM | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 2.50% | +3.60 | IRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 30.2x | -13.60 | IRM | /valuation <GO> |
| Free Cash Flow Yield | -2.64% | 2.10% | -4.74 | BAC | /fcf-yield <GO> |
| Operating Margin | 16.90% | 32.90% | -16.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 27.00% | -13.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 6.80% | +5.40 | 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 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 38.3 | +20.00 | IRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.6x | 10.9x | +21.70 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.24B | $357.61B | -$322.37B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRM REV | BAC REV | IRM GROSS % | BAC GROSS % | IRM FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.90B | $113.10B | — | — | -$931.6M | $7.52B |
| FY 2024 | $6.15B | $105.86B | — | — | -$594.9M | -$13.57B |
| FY 2023 | $5.48B | $102.77B | — | — | $867.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRM // BETA 0.88
BAC // BETA 0.90