COMP <GO>
IRM vs JPM // FORWARD P/E MULTIPLE
Iron Mountain Incorporated (Delaware)Common Stock REIT (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: IRM 5
— JPM 9
▲ FORWARD P/E MULTIPLE LEADER: JPM
LAST: $116.55 (-1.55%) • MKT CAP: $35.24B
forward-pe
32.6x
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
forward-pe
13.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRM VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRM | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 17.37% | -11.27 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 9.7x | +6.93 | JPM | /valuation <GO> |
| Free Cash Flow Yield | -2.64% | -18.14% | +15.50 | IRM | /fcf-yield <GO> |
| Operating Margin | 16.90% | 42.07% | -25.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 32.63% | -19.43 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 13.53% | -1.33 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 1.96% | +0.65 | IRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | 0.37 | +2.16 | IRM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | IRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 4.84% | +1.66 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 49.0 | +5.90 | IRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.00 | -0.12 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.6x | 13.6x | +19.03 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.24B | $895.92B | -$860.67B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRM REV | JPM REV | IRM GROSS % | JPM GROSS % | IRM FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.90B | $182.45B | 44.0% | — | -$931.6M | -$147.78B |
| FY 2024 | $6.15B | $177.56B | 44.0% | — | -$594.9M | -$42.01B |
| FY 2023 | $5.48B | $158.10B | 44.0% | — | $867.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRM // BETA 0.88
JPM // BETA 1.00