Stock comparison
Healthpeak Properties
Simon Property Group
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
SPG
Simon Property Group
Market cap
$66.4B
Sector
Real Estate
Overall winner
Simon Property Group SPG
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | SPG | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 64C | SPG |
| Benjamin Graham | 71B | 73B | SPG |
| Philip Fisher | 49D | 67C | SPG |
| Peter Lynch | 27F | 54C | SPG |
| Joel Greenblatt | 54C | 60D | SPG |
| Charlie Munger | 53C | 64D | SPG |
| Terry Smith | 42D | 59D | SPG |
Side-by-side metrics
| Metric | DOC | SPG |
|---|---|---|
| Market cap | $13.6B | $66.4B |
| P/E (TTM) | 60.6x | 13.8x |
| EV/EBIT | 42.1x | 29.4x |
| ROIC (TTM) | 16.24% | 8.42% |
| Gross margin | 1.89% | 85.24% |
| Net margin | 7.73% | 70.4% |
| Revenue CAGR 5y | 10.46% | 5.61% |
| EPS CAGR 5y | -42.74% | 19.91% |
| Debt / Equity | 1.4x | 6.0x |
| Dividend yield | 6.3% | 4.32% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Debt / Equity1.4xvs 6.0x+77%
- ROIC (TTM)16.24%vs 8.42%+48%
- Revenue CAGR 5y10.46%vs 5.61%+46%
- Dividend yield6.3%vs 4.32%+31%
SPG leads on
- EPS CAGR 5y19.91%vs -42.74%+147%
- Gross margin85.24%vs 1.89%+98%
- Net margin70.4%vs 7.73%+89%
- Market cap$66.4Bvs $13.6B+80%
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.