Stock comparison
Healthpeak Properties
Kennedy-Wilson Holdings
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
KW
Kennedy-Wilson Holdings
Market cap
$1.53B
Sector
Real Estate
Overall winner
Healthpeak Properties DOC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | KW | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 38D | DOC |
| Benjamin Graham | 71B | 36D | DOC |
| Philip Fisher | 49D | 23F | DOC |
| Peter Lynch | 27F | 52C | KW |
| Joel Greenblatt | 54C | 45D | DOC |
| Charlie Munger | 53C | 30F | DOC |
| Terry Smith | 42D | 23F | DOC |
Side-by-side metrics
| Metric | DOC | KW |
|---|---|---|
| Market cap | $13.6B | $1.53B |
| P/E (TTM) | 60.6x | 25.8x |
| EV/EBIT | 42.1x | 118.8x |
| ROIC (TTM) | 16.24% | 0.43% |
| Gross margin | 1.89% | 18.55% |
| Net margin | 7.73% | 12.08% |
| Revenue CAGR 5y | 10.46% | 2.52% |
| EPS CAGR 5y | -42.74% | - |
| Debt / Equity | 1.4x | 3.2x |
| Dividend yield | 6.3% | 4.36% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- ROIC (TTM)16.24%vs 0.43%+97%
- Market cap$13.6Bvs $1.53B+89%
- Revenue CAGR 5y10.46%vs 2.52%+76%
- EV/EBIT42.1xvs 118.8x+65%
KW leads on
- Gross margin18.55%vs 1.89%+90%
- P/E (TTM)25.8xvs 60.6x+57%
- Net margin12.08%vs 7.73%+36%
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.