Stock comparison
LTC 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.
LTC
LTC Properties
Market cap
$1.97B
Sector
Real Estate
PMTU
PennyMac Mortgage Investment
Market cap
$2.23B
Sector
Real Estate
Overall winner
LTC Properties LTC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | LTC | PMTU | Winner |
|---|---|---|---|
| Warren Buffett | 68D | 44D | LTC |
| Benjamin Graham | 60C | 17F | LTC |
| Philip Fisher | 70C | 58C | LTC |
| Peter Lynch | 50C | 50C | Tie |
| Joel Greenblatt | 42D | 69C | PMTU |
| Charlie Munger | 65D | 45D | LTC |
| Terry Smith | 65D | 43D | LTC |
Side-by-side metrics
| Metric | LTC | PMTU |
|---|---|---|
| Market cap | $1.97B | $2.23B |
| P/E (TTM) | 15.4x | 6.6x |
| EV/EBIT | 22.2x | 40.6x |
| ROIC (TTM) | 3.86% | 10.79% |
| Gross margin | 59.35% | 64.12% |
| Net margin | 39.08% | 10.17% |
| Revenue CAGR 5y | 14.06% | 7.95% |
| EPS CAGR 5y | 15.97% | 39.69% |
| Debt / Equity | 0.8x | 1.7x |
| Dividend yield | 5.93% | 14.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
LTC leads on
- Net margin39.08%vs 10.17%+74%
- Debt / Equity0.8xvs 1.7x+53%
- EV/EBIT22.2xvs 40.6x+45%
- Revenue CAGR 5y14.06%vs 7.95%+43%
PMTU leads on
- ROIC (TTM)10.79%vs 3.86%+64%
- Dividend yield14.84%vs 5.93%+60%
- EPS CAGR 5y39.69%vs 15.97%+60%
- P/E (TTM)6.6xvs 15.4x+57%
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.