Stock comparison
AGNC Investment
Healthpeak Properties
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AGNCO
AGNC Investment
Market cap
$9.87B
Sector
Real Estate
DOC
Healthpeak Properties
Market cap
$13.6B
Sector
Real Estate
Overall winner
AGNC Investment AGNCO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AGNCO | DOC | Winner |
|---|---|---|---|
| Warren Buffett | 48D | 56C | DOC |
| Benjamin Graham | 33F | 71B | DOC |
| Philip Fisher | 54D | 49D | AGNCO |
| Peter Lynch | 50C | 27F | AGNCO |
| Joel Greenblatt | 90A | 54C | AGNCO |
| Charlie Munger | 54D | 53C | AGNCO |
| Terry Smith | 40D | 42D | DOC |
Side-by-side metrics
| Metric | AGNCO | DOC |
|---|---|---|
| Market cap | $9.87B | $13.6B |
| P/E (TTM) | 8.3x | 60.6x |
| EV/EBIT | 25.8x | 42.1x |
| ROIC (TTM) | 2.08% | 16.24% |
| Gross margin | 78.35% | 1.89% |
| Net margin | 43.6% | 7.73% |
| Revenue CAGR 5y | -5.66% | 10.46% |
| EPS CAGR 5y | 4.73% | -42.74% |
| Debt / Equity | 8.6x | 1.4x |
| Dividend yield | 13.26% | 6.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AGNCO leads on
- EPS CAGR 5y4.73%vs -42.74%+111%
- Gross margin78.35%vs 1.89%+98%
- ROIC (TTM)2.08%vs 16.24%+92%
- P/E (TTM)8.3xvs 60.6x+86%
DOC leads on
- Revenue CAGR 5y10.46%vs -5.66%+154%
- Debt / Equity1.4xvs 8.6x+84%
- Market cap$13.6Bvs $9.87B+27%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.