Stock comparison
Healthpeak Properties
Newmark Group
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
$13.64B
Sector
Real Estate
NMRK
Newmark Group
Market cap
$2.28B
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 | NMRK | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 49D | DOC |
| Benjamin Graham | 71B | 53C | DOC |
| Philip Fisher | 49D | 32F | DOC |
| Peter Lynch | 27F | 20F | DOC |
| Joel Greenblatt | 54C | 33F | DOC |
| Charlie Munger | 53C | 44D | DOC |
| Terry Smith | 42D | 45D | NMRK |
Side-by-side metrics
| Metric | DOC | NMRK |
|---|---|---|
| Market cap | $13.64B | $2.28B |
| P/E (TTM) | 60.6x | 17.5x |
| EV/EBIT | 42.1x | 18.2x |
| ROIC (TTM) | 16.24% | 4.01% |
| Gross margin | 1.89% | 97.32% |
| Net margin | 7.73% | 4.3% |
| Revenue CAGR 5y | 10.46% | 3.51% |
| EPS CAGR 5y | -42.74% | -34.72% |
| Debt / Equity | 1.4x | 1.4x |
| Dividend yield | 6.3% | 1.05% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Dividend yield6.3%vs 1.05%+83%
- Market cap$13.64Bvs $2.28B+83%
- ROIC (TTM)16.24%vs 4.01%+75%
- Revenue CAGR 5y10.46%vs 3.51%+66%
NMRK leads on
- Gross margin97.32%vs 1.89%+98%
- P/E (TTM)17.5xvs 60.6x+71%
- EV/EBIT18.2xvs 42.1x+57%
- EPS CAGR 5y-34.72%vs -42.74%+19%
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.