Stock comparison
Essential Properties Realty
PennyMac Mortgage Investment
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EPRT
Essential Properties Realty
Market cap
$6.77B
Sector
Real Estate
PMTU
PennyMac Mortgage Investment
Market cap
$2.23B
Sector
Real Estate
Overall winner
Essential Properties Realty EPRT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | EPRT | PMTU | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 44D | EPRT |
| Benjamin Graham | 56C | 17F | EPRT |
| Philip Fisher | 72C | 58C | EPRT |
| Peter Lynch | 67C | 50C | EPRT |
| Joel Greenblatt | 83A | 69C | EPRT |
| Charlie Munger | 78C | 45D | EPRT |
| Terry Smith | 80C | 43D | EPRT |
Side-by-side metrics
| Metric | EPRT | PMTU |
|---|---|---|
| Market cap | $6.77B | $2.23B |
| P/E (TTM) | 24.7x | 6.6x |
| EV/EBIT | 25.3x | 40.6x |
| ROIC (TTM) | 48.78% | 10.79% |
| Gross margin | 70.33% | 64.12% |
| Net margin | 43.28% | 10.17% |
| Revenue CAGR 5y | 24.99% | 7.95% |
| EPS CAGR 5y | 11.99% | 39.69% |
| Debt / Equity | 0.6x | 1.7x |
| Dividend yield | 4.04% | 14.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- ROIC (TTM)48.78%vs 10.79%+78%
- Net margin43.28%vs 10.17%+77%
- Revenue CAGR 5y24.99%vs 7.95%+68%
- Market cap$6.77Bvs $2.23B+67%
PMTU leads on
- P/E (TTM)6.6xvs 24.7x+73%
- Dividend yield14.84%vs 4.04%+73%
- EPS CAGR 5y39.69%vs 11.99%+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.