Stock comparison
American Assets
Invesco Mortgage Capital
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AAT
American Assets
Market cap
$1.4B
Sector
Real Estate
IVR
Invesco Mortgage Capital
Market cap
$563.83M
Sector
Real Estate
Overall winner
Invesco Mortgage Capital IVR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AAT | IVR | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 55C | AAT |
| Benjamin Graham | 63C | 29F | AAT |
| Philip Fisher | 65C | 68C | IVR |
| Peter Lynch | 65C | 100C | IVR |
| Joel Greenblatt | 26F | 59C | IVR |
| Charlie Munger | 56D | 59D | IVR |
| Terry Smith | 55D | 59C | IVR |
Side-by-side metrics
| Metric | AAT | IVR |
|---|---|---|
| Market cap | $1.4B | $563.83M |
| P/E (TTM) | 57.0x | 11.6x |
| EV/EBIT | 19.7x | 18.3x |
| ROIC (TTM) | 3.52% | 3.25% |
| Gross margin | 60.76% | 59.4% |
| Net margin | 5.11% | 22.0% |
| Revenue CAGR 5y | 3.79% | 61.18% |
| EPS CAGR 5y | 18.28% | - |
| Debt / Equity | 1.5x | 6.1x |
| Dividend yield | 6.46% | 18.56% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AAT leads on
- Debt / Equity1.5xvs 6.1x+75%
- Market cap$1.4Bvs $563.83M+60%
IVR leads on
- ROIC (TTM)3.25%vs 3.52%+99%
- Revenue CAGR 5y61.18%vs 3.79%+94%
- P/E (TTM)11.6xvs 57.0x+80%
- Net margin22.0%vs 5.11%+77%
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.