COMP <GO>
VICI vs IRM // FORWARD P/E MULTIPLE
VICI Properties Inc. (NYSE) VS. Iron Mountain Incorporated (Delaware) (NYSE) • 15-METRIC TALLY: VICI 10
— IRM 2
▲ FORWARD P/E MULTIPLE LEADER: VICI
LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
forward-pe
9.0x
LAST: $116.55 (-1.55%) • MKT CAP: $35.24B
forward-pe
32.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICI VS. IRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICI | IRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 6.10% | +1.50 | VICI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 16.6x | -6.90 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | -2.64% | +11.27 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 16.90% | +58.10 | VICI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 13.20% | +54.80 | VICI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 12.20% | -8.10 | IRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.87% | 2.61% | +4.26 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | VICI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 58.3 | +1.70 | VICI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.88 | +0.17 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.0x | 32.6x | -23.60 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.00B | $35.24B | -$8.24B | IRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICI REV | IRM REV | VICI GROSS % | IRM GROSS % | VICI FCF | IRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $6.90B | 99.3% | — | $2.33B | -$931.6M |
| FY 2024 | $3.85B | $6.15B | 99.3% | — | $2.21B | -$594.9M |
| FY 2023 | $3.61B | $5.48B | — | — | $2.02B | $867.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICI // BETA 1.05
IRM // BETA 0.88