Stock comparison
American Assets
PennyMac Mortgage Investment
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AAT
American Assets
Market cap
$1.4B
Sector
Real Estate
PMTU
PennyMac Mortgage Investment
Market cap
$2.23B
Sector
Real Estate
Overall winner
American Assets AAT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AAT | PMTU | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 44D | AAT |
| Benjamin Graham | 63C | 17F | AAT |
| Philip Fisher | 65C | 58C | AAT |
| Peter Lynch | 65C | 50C | AAT |
| Joel Greenblatt | 26F | 69C | PMTU |
| Charlie Munger | 56D | 45D | AAT |
| Terry Smith | 55D | 43D | AAT |
Side-by-side metrics
| Metric | AAT | PMTU |
|---|---|---|
| Market cap | $1.4B | $2.23B |
| P/E (TTM) | 57.0x | 6.6x |
| EV/EBIT | 19.7x | 40.6x |
| ROIC (TTM) | 3.52% | 10.79% |
| Gross margin | 60.76% | 64.12% |
| Net margin | 5.11% | 10.17% |
| Revenue CAGR 5y | 3.79% | 7.95% |
| EPS CAGR 5y | 18.28% | 39.69% |
| Debt / Equity | 1.5x | 1.7x |
| Dividend yield | 6.46% | 14.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AAT leads on
- EV/EBIT19.7xvs 40.6x+51%
- Debt / Equity1.5xvs 1.7x+9%
PMTU leads on
- P/E (TTM)6.6xvs 57.0x+88%
- ROIC (TTM)10.79%vs 3.52%+67%
- Dividend yield14.84%vs 6.46%+56%
- EPS CAGR 5y39.69%vs 18.28%+54%
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.