Stock comparison
eXp World Holdings
Phillips Edison &
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EXPI
eXp World Holdings
Market cap
$781.21M
Sector
Real Estate
PECO
Phillips Edison &
Market cap
$5.02B
Sector
Real Estate
Overall winner
Phillips Edison & PECO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | EXPI | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 33F | 64D | PECO |
| Benjamin Graham | 42D | 64C | PECO |
| Philip Fisher | 23F | 77C | PECO |
| Peter Lynch | 16F | 51C | PECO |
| Joel Greenblatt | 0F | 43D | PECO |
| Charlie Munger | 22F | 61D | PECO |
| Terry Smith | 20F | 56D | PECO |
Side-by-side metrics
| Metric | EXPI | PECO |
|---|---|---|
| Market cap | $781.21M | $5.02B |
| P/E (TTM) | - | 43.1x |
| EV/EBIT | - | 38.3x |
| ROIC (TTM) | -6.63% | 5.33% |
| Gross margin | 6.9% | 53.41% |
| Net margin | -0.35% | 15.58% |
| Revenue CAGR 5y | 6.06% | 8.27% |
| EPS CAGR 5y | - | 56.51% |
| Debt / Equity | 0.0x | 1.1x |
| Dividend yield | 3.84% | 3.22% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EXPI leads on
- EV/EBIT-vs 38.3x+186%
- P/E (TTM)-vs 43.1x+186%
- Debt / Equity0.0xvs 1.1x+99%
- Dividend yield3.84%vs 3.22%+16%
PECO leads on
- ROIC (TTM)5.33%vs -6.63%+180%
- Net margin15.58%vs -0.35%+102%
- Gross margin53.41%vs 6.9%+87%
- Market cap$5.02Bvs $781.21M+84%
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.