Stock comparison
Healthpeak Properties
Ellington Financial
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DOC
Healthpeak Properties
Market cap
$13.6B
Sector
Real Estate
EFC
Ellington Financial
Market cap
$1.34B
Sector
Real Estate
Overall winner
Ellington Financial EFC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | EFC | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 54D | DOC |
| Benjamin Graham | 71B | 30F | DOC |
| Philip Fisher | 49D | 63C | EFC |
| Peter Lynch | 27F | 60D | EFC |
| Joel Greenblatt | 54C | 66D | EFC |
| Charlie Munger | 53C | 57D | EFC |
| Terry Smith | 42D | 50D | EFC |
Side-by-side metrics
| Metric | DOC | EFC |
|---|---|---|
| Market cap | $13.6B | $1.34B |
| P/E (TTM) | 60.6x | 7.7x |
| EV/EBIT | 42.1x | 45.5x |
| ROIC (TTM) | 16.24% | 7.79% |
| Gross margin | 1.89% | 87.01% |
| Net margin | 7.73% | 36.47% |
| Revenue CAGR 5y | 10.46% | 32.81% |
| EPS CAGR 5y | -42.74% | -17.35% |
| Debt / Equity | 1.4x | 9.2x |
| Dividend yield | 6.3% | 11.5% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Market cap$13.6Bvs $1.34B+90%
- Debt / Equity1.4xvs 9.2x+85%
- ROIC (TTM)16.24%vs 7.79%+52%
- EV/EBIT42.1xvs 45.5x+7%
EFC leads on
- Gross margin87.01%vs 1.89%+98%
- P/E (TTM)7.7xvs 60.6x+87%
- Net margin36.47%vs 7.73%+79%
- Revenue CAGR 5y32.81%vs 10.46%+68%
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.