COMP <GO>
IRM vs BAC // PIOTROSKI F-SCORE QUALITY
Iron Mountain Incorporated (Delaware)Common Stock REIT (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: IRM 7
— BAC 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: BAC
LAST: $116.55 (-1.55%) • MKT CAP: $35.24B
piotroski-score
6/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
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 | 41.00% | 41.00% | 0.00 | 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 | 2.53 | 0.45 | +2.08 | IRM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | IRM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 27.7 | +27.28 | IRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 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 | 44.0% | 44.0% | -$931.6M | $7.52B |
| FY 2024 | $6.15B | $105.86B | 44.0% | 44.0% | -$594.9M | -$13.57B |
| FY 2023 | $5.48B | $102.77B | 44.0% | 44.0% | $867.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRM // BETA 0.88
BAC // BETA 0.90