Stock comparison
Healthpeak Properties
Phillips Edison &
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
PECO
Phillips Edison &
Market cap
$5.08B
Sector
Real Estate
Overall winner
Phillips Edison & PECO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 64D | PECO |
| Benjamin Graham | 71B | 64C | DOC |
| Philip Fisher | 49D | 77C | PECO |
| Peter Lynch | 27F | 51C | PECO |
| Joel Greenblatt | 54C | 43D | DOC |
| Charlie Munger | 53C | 61D | PECO |
| Terry Smith | 42D | 56D | PECO |
Side-by-side metrics
| Metric | DOC | PECO |
|---|---|---|
| Market cap | $13.64B | $5.08B |
| P/E (TTM) | 60.6x | 43.1x |
| EV/EBIT | 42.1x | 38.3x |
| ROIC (TTM) | 16.24% | 5.33% |
| Gross margin | 1.89% | 53.41% |
| Net margin | 7.73% | 15.58% |
| Revenue CAGR 5y | 10.46% | 8.27% |
| EPS CAGR 5y | -42.74% | 56.51% |
| Debt / Equity | 1.4x | 1.1x |
| Dividend yield | 6.3% | 3.22% |
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 5.33%+67%
- Market cap$13.64Bvs $5.08B+63%
- Dividend yield6.3%vs 3.22%+49%
- Revenue CAGR 5y10.46%vs 8.27%+21%
PECO leads on
- EPS CAGR 5y56.51%vs -42.74%+176%
- Gross margin53.41%vs 1.89%+96%
- Net margin15.58%vs 7.73%+50%
- P/E (TTM)43.1xvs 60.6x+29%
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.