Stock comparison
Essential Properties Realty
eXp World Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EPRT
Essential Properties Realty
Market cap
$6.74B
Sector
Real Estate
EXPI
eXp World Holdings
Market cap
$781.21M
Sector
Real Estate
Overall winner
Essential Properties Realty EPRT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | EPRT | EXPI | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 33F | EPRT |
| Benjamin Graham | 56C | 42D | EPRT |
| Philip Fisher | 72C | 23F | EPRT |
| Peter Lynch | 67C | 16F | EPRT |
| Joel Greenblatt | 83A | 0F | EPRT |
| Charlie Munger | 78C | 22F | EPRT |
| Terry Smith | 80C | 20F | EPRT |
Side-by-side metrics
| Metric | EPRT | EXPI |
|---|---|---|
| Market cap | $6.74B | $781.21M |
| P/E (TTM) | 24.7x | - |
| EV/EBIT | 25.3x | - |
| ROIC (TTM) | 48.78% | -6.63% |
| Gross margin | 70.33% | 6.9% |
| Net margin | 43.28% | -0.35% |
| Revenue CAGR 5y | 24.99% | 6.06% |
| EPS CAGR 5y | 11.99% | - |
| Debt / Equity | 0.6x | 0.0x |
| Dividend yield | 4.04% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- ROIC (TTM)48.78%vs -6.63%+114%
- Net margin43.28%vs -0.35%+101%
- Gross margin70.33%vs 6.9%+90%
- Market cap$6.74Bvs $781.21M+88%
EXPI leads on
- EV/EBIT-vs 25.3x+176%
- P/E (TTM)-vs 24.7x+149%
- Debt / Equity0.0xvs 0.6x+99%
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.