Contrasting Iron Mountain (IRM) & IDI (COGT)
Iron Mountain (NYSE: IRM) and IDI (NASDAQ:COGT) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends and risk.
This table compares Iron Mountain and IDI’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Risk and Volatility
Iron Mountain has a beta of 0.92, suggesting that its share price is 8% less volatile than the S&P 500. Comparatively, IDI has a beta of 0.35, suggesting that its share price is 65% less volatile than the S&P 500.
This is a breakdown of recent recommendations for Iron Mountain and IDI, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Iron Mountain currently has a consensus price target of $36.33, suggesting a potential downside of 7.88%. IDI has a consensus price target of $9.17, suggesting a potential upside of 87.07%. Given IDI’s stronger consensus rating and higher probable upside, analysts clearly believe IDI is more favorable than Iron Mountain.
Insider & Institutional Ownership
87.5% of Iron Mountain shares are held by institutional investors. Comparatively, 8.8% of IDI shares are held by institutional investors. 1.5% of Iron Mountain shares are held by insiders. Comparatively, 53.3% of IDI shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Earnings and Valuation
This table compares Iron Mountain and IDI’s revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|Iron Mountain||$3.77 billion||2.77||$1.21 billion||$0.74||53.30|
|IDI||$210.16 million||1.29||-$14.55 million||($0.89)||-5.51|
Iron Mountain has higher revenue and earnings than IDI. IDI is trading at a lower price-to-earnings ratio than Iron Mountain, indicating that it is currently the more affordable of the two stocks.
Iron Mountain pays an annual dividend of $2.20 per share and has a dividend yield of 5.6%. IDI does not pay a dividend. Iron Mountain pays out 297.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Iron Mountain has increased its dividend for 7 consecutive years.
Iron Mountain beats IDI on 11 of the 16 factors compared between the two stocks.
About Iron Mountain
Iron Mountain Incorporated (Iron Mountain) is engaged in storing records, primarily paper documents and data backup media, and provide information management services. The Company offers records management services, data protection and recovery services and information destruction services. Its information management services are divided into three categories: records management services, data protection and recovery services, and information destruction services. The Company’s records management services include flexible retrieval access, retention management and records management program development and implementation based on practices to help customers comply with specific regulatory requirements and policy-based programs. It provides data protection and recovery services for both physical and electronic records. The Company’s information destruction services consist primarily of physical secure shredding operations.
IDI, Inc., formerly Tiger Media, Inc., is a data and analytics company providing information and marketing solutions to businesses in a range of industries. The Company operates through two segments: Information Services and Performance Marketing. The Company serves the risk management and the consumer marketing industries through its consolidated subsidiaries, Interactive Data, LLC and Fluent, LLC, respectively. Interactive Data, LLC provides information solutions to a set of industries, including insurance, healthcare, corporate risk, law enforcement, government, collections, retail and legal. Fluent provides people-based, digital marketing solutions to consumer brands and direct marketers utilizing Fluent’s audience data and technology. The products within Information Services segment include idiCORE, idiBASIC, idiVERIFIED, Batch Processing, Hosted Customer Acquisition and Audience Now. Products within the Performance Marketing segment include LiveConnect and Display Advertising.
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