Stock comparison
Healthpeak Properties
Plymouth Industrial REIT
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
PLYM
Plymouth Industrial REIT
Market cap
$979.23M
Sector
Real Estate
Overall winner
Plymouth Industrial REIT PLYM
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | PLYM | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 54D | DOC |
| Benjamin Graham | 71B | 33F | DOC |
| Philip Fisher | 49D | 56C | PLYM |
| Peter Lynch | 27F | 75C | PLYM |
| Joel Greenblatt | 54C | 55D | PLYM |
| Charlie Munger | 53C | 48D | DOC |
| Terry Smith | 42D | 42D | Tie |
Side-by-side metrics
| Metric | DOC | PLYM |
|---|---|---|
| Market cap | $13.6B | $979.23M |
| P/E (TTM) | 60.6x | 10.5x |
| EV/EBIT | 42.1x | 50.1x |
| ROIC (TTM) | 16.24% | 2.19% |
| Gross margin | 1.89% | 69.67% |
| Net margin | 7.73% | 48.46% |
| Revenue CAGR 5y | 10.46% | 15.92% |
| EPS CAGR 5y | -42.74% | - |
| Debt / Equity | 1.4x | 1.8x |
| Dividend yield | 6.3% | 2.18% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Market cap$13.6Bvs $979.23M+93%
- ROIC (TTM)16.24%vs 2.19%+87%
- Dividend yield6.3%vs 2.18%+65%
- Debt / Equity1.4xvs 1.8x+24%
PLYM leads on
- Gross margin69.67%vs 1.89%+97%
- Net margin48.46%vs 7.73%+84%
- P/E (TTM)10.5xvs 60.6x+83%
- Revenue CAGR 5y15.92%vs 10.46%+34%
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.