Stock comparison
Phillips Edison &
VICI Properties
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PECO
Phillips Edison &
Market cap
$5.08B
Sector
Real Estate
VICI
VICI Properties
Market cap
$30.69B
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 | PECO | VICI | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 67C | VICI |
| Benjamin Graham | 64C | 53C | PECO |
| Philip Fisher | 77C | 69C | PECO |
| Peter Lynch | 51C | 52C | VICI |
| Joel Greenblatt | 43D | 38D | PECO |
| Charlie Munger | 61D | 64D | VICI |
| Terry Smith | 56D | 62D | VICI |
Side-by-side metrics
| Metric | PECO | VICI |
|---|---|---|
| Market cap | $5.08B | $30.69B |
| P/E (TTM) | 43.1x | 9.8x |
| EV/EBIT | 38.3x | 13.1x |
| ROIC (TTM) | 5.33% | 8.58% |
| Gross margin | 53.41% | 99.22% |
| Net margin | 15.58% | 76.69% |
| Revenue CAGR 5y | 8.27% | 27.63% |
| EPS CAGR 5y | 56.51% | 9.73% |
| Debt / Equity | 1.1x | 0.6x |
| Dividend yield | 3.22% | 6.25% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PECO leads on
- EPS CAGR 5y56.51%vs 9.73%+83%
VICI leads on
- Market cap$30.69Bvs $5.08B+83%
- Net margin76.69%vs 15.58%+80%
- P/E (TTM)9.8xvs 43.1x+77%
- Revenue CAGR 5y27.63%vs 8.27%+70%
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.