Stock comparison
Healthpeak Properties
Invesco Mortgage Capital
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
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 | DOC | IVR | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 55C | DOC |
| Benjamin Graham | 71B | 29F | DOC |
| Philip Fisher | 49D | 68C | IVR |
| Peter Lynch | 27F | 100C | IVR |
| Joel Greenblatt | 54C | 59C | IVR |
| Charlie Munger | 53C | 59D | IVR |
| Terry Smith | 42D | 59C | IVR |
Side-by-side metrics
| Metric | DOC | IVR |
|---|---|---|
| Market cap | $13.6B | $563.83M |
| P/E (TTM) | 60.6x | 11.6x |
| EV/EBIT | 42.1x | 18.3x |
| ROIC (TTM) | 16.24% | 3.25% |
| Gross margin | 1.89% | 59.4% |
| Net margin | 7.73% | 22.0% |
| Revenue CAGR 5y | 10.46% | 61.18% |
| EPS CAGR 5y | -42.74% | - |
| Debt / Equity | 1.4x | 6.1x |
| Dividend yield | 6.3% | 18.56% |
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 $563.83M+96%
- Debt / Equity1.4xvs 6.1x+78%
IVR leads on
- Gross margin59.4%vs 1.89%+97%
- ROIC (TTM)3.25%vs 16.24%+95%
- Revenue CAGR 5y61.18%vs 10.46%+83%
- P/E (TTM)11.6xvs 60.6x+81%
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.