Stock comparison
Healthpeak Properties
PennyMac Mortgage Investment
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
PMTU
PennyMac Mortgage Investment
Market cap
$2.23B
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 | PMTU | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 44D | DOC |
| Benjamin Graham | 71B | 17F | DOC |
| Philip Fisher | 49D | 58C | PMTU |
| Peter Lynch | 27F | 50C | PMTU |
| Joel Greenblatt | 54C | 69C | PMTU |
| Charlie Munger | 53C | 45D | DOC |
| Terry Smith | 42D | 43D | PMTU |
Side-by-side metrics
| Metric | DOC | PMTU |
|---|---|---|
| Market cap | $13.6B | $2.23B |
| P/E (TTM) | 60.6x | 6.6x |
| EV/EBIT | 42.1x | 40.6x |
| ROIC (TTM) | 16.24% | 10.79% |
| Gross margin | 1.89% | 64.12% |
| Net margin | 7.73% | 10.17% |
| Revenue CAGR 5y | 10.46% | 7.95% |
| EPS CAGR 5y | -42.74% | 39.69% |
| Debt / Equity | 1.4x | 1.7x |
| Dividend yield | 6.3% | 14.84% |
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 $2.23B+84%
- ROIC (TTM)16.24%vs 10.79%+34%
- Revenue CAGR 5y10.46%vs 7.95%+24%
- Debt / Equity1.4xvs 1.7x+17%
PMTU leads on
- EPS CAGR 5y39.69%vs -42.74%+193%
- Gross margin64.12%vs 1.89%+97%
- P/E (TTM)6.6xvs 60.6x+89%
- Dividend yield14.84%vs 6.3%+58%
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.