Stock comparison
Healthpeak Properties
EPR Properties
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
EPR
EPR Properties
Market cap
$4.48B
Sector
Real Estate
Overall winner
EPR Properties EPR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | EPR | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 63C | EPR |
| Benjamin Graham | 71B | 51C | DOC |
| Philip Fisher | 49D | 71B | EPR |
| Peter Lynch | 27F | 56C | EPR |
| Joel Greenblatt | 54C | 76B | EPR |
| Charlie Munger | 53C | 71C | EPR |
| Terry Smith | 42D | 72C | EPR |
Side-by-side metrics
| Metric | DOC | EPR |
|---|---|---|
| Market cap | $13.6B | $4.48B |
| P/E (TTM) | 60.6x | 16.5x |
| EV/EBIT | 42.1x | 20.1x |
| ROIC (TTM) | 16.24% | 47.42% |
| Gross margin | 1.89% | 66.23% |
| Net margin | 7.73% | 38.81% |
| Revenue CAGR 5y | 10.46% | 8.79% |
| EPS CAGR 5y | -42.74% | 34.78% |
| Debt / Equity | 1.4x | 1.4x |
| Dividend yield | 6.3% | 6.08% |
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 $4.48B+67%
- Revenue CAGR 5y10.46%vs 8.79%+16%
EPR leads on
- EPS CAGR 5y34.78%vs -42.74%+181%
- Gross margin66.23%vs 1.89%+97%
- Net margin38.81%vs 7.73%+80%
- P/E (TTM)16.5xvs 60.6x+73%
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.