COMP <GO>
IRM vs MS // PIOTROSKI F-SCORE QUALITY
Iron Mountain Incorporated (Delaware)Common Stock REIT (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: IRM 9
— MS 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: IRM
LAST: $116.55 (-1.55%) • MKT CAP: $35.24B
piotroski-score
6/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRM VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRM | MS | 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% | 3.00% | +3.10 | IRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 31.0x | -14.40 | IRM | /valuation <GO> |
| Free Cash Flow Yield | -2.64% | -7.25% | +4.61 | IRM | /fcf-yield <GO> |
| Operating Margin | 16.90% | 24.60% | -7.70 | MS | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 20.20% | -7.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 5.50% | +6.70 | IRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 2.21% | +0.40 | IRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.53 | 0.46 | +2.07 | IRM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | IRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | IRM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 43.3 | +11.66 | IRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.04 | -0.16 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 16.5x | +16.10 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.24B | $298.41B | -$263.17B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRM REV | MS REV | IRM GROSS % | MS GROSS % | IRM FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.90B | $0 | 44.0% | — | -$931.6M | -$17.89B |
| FY 2024 | $6.15B | $0 | 44.0% | — | -$594.9M | $1.36B |
| FY 2023 | $5.48B | $0 | 44.0% | — | $867.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRM // BETA 0.88
MS // BETA 1.04