EQR vs IRM
Equity Residential vs Iron Mountain Incorporated — AI-powered side-by-side comparison
EQR
Equity Residential
49
Watch
VS
IRM
Iron Mountain Incorporated
65
Buy
| Metric | EQR | IRM |
| AI Score |
49
|
65
|
| Price |
$68.14
|
$121.43
|
| P/E Ratio |
27.56×
|
86.56×
|
| ROE |
10.1%
|
-14.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
46.0%
|
54.2%
|
| Debt / Equity |
0.81×
|
-15.31×
|
| Dividend Yield |
4.4%
|
2.8%
|
| RSI (14) |
29.4
|
38.4
|
| Beta |
0.749
|
1.217
|
| Expected Upside |
—
|
+7.4%
|
AI Committee View
Current Innellis committee reasoning for EQR versus IRM.
IRM leads by 16 points.
IRM scores 65/100 (Buy) versus EQR at 49/100 (Watch).
EQR Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — current ratio of 0.06 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.3% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 28.3 is moderate-to-rich — Value
- EPS declining -12.8% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
IRM Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.31 across 13 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical