Stock comparison
Healthpeak Properties
DOC$13.6BReal Estate Market cap, Sector
Annaly Capital Management
NLY$15.72BReal Estate Market cap, Sector
Overall winner
Annaly Capital Management
DOC 25 NLY
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
DOC2wins
5winsNLY
56D
F40
71B
F33
49D
D55
27F
C62
54D
B76
53D
D54
42F
F43
Side-by-side metrics
| Metric | DOC | NLY |
|---|---|---|
| Market cap | $13.6B | $15.72B Winner |
| P/E (TTM) | 60.6x | 7.4x Winner |
| EV/EBIT | 42.1x | 19.1x Winner |
| ROIC (TTM) | 16.24% | 2.64% Winner |
| Gross margin | 1.89% | 99.22% Winner |
| Net margin | 7.73% | 31.96% Winner |
| Revenue CAGR 5y | 10.46% | 72.77% Winner |
| EPS CAGR 5y | -42.74% | -17.81% Winner |
| Debt / Equity | Winner: 1.4x | 7.2x |
| Dividend yield | 6.3% | 12.48% Winner |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Debt / Equity1.4xvs 7.2x+81%
NLY leads on
- Gross margin99.22%vs 1.89%+98%
- ROIC (TTM)2.64%vs 16.24%+94%
- P/E (TTM)7.4xvs 60.6x+88%
- Revenue CAGR 5y72.77%vs 10.46%+86%
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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.