Stock comparison
Healthpeak Properties
STAG Industrial
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
STAG
STAG Industrial
Market cap
$7.29B
Sector
Real Estate
Overall winner
STAG Industrial STAG
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | STAG | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 57D | STAG |
| Benjamin Graham | 71B | 55C | DOC |
| Philip Fisher | 49D | 59C | STAG |
| Peter Lynch | 27F | 61C | STAG |
| Joel Greenblatt | 54C | 44D | DOC |
| Charlie Munger | 53C | 58D | STAG |
| Terry Smith | 42D | 55D | STAG |
Side-by-side metrics
| Metric | DOC | STAG |
|---|---|---|
| Market cap | $13.6B | $7.29B |
| P/E (TTM) | 60.6x | 30.2x |
| EV/EBIT | 42.1x | 33.3x |
| ROIC (TTM) | 16.24% | 4.69% |
| Gross margin | 1.89% | 61.75% |
| Net margin | 7.73% | 28.26% |
| Revenue CAGR 5y | 10.46% | 10.73% |
| EPS CAGR 5y | -42.74% | 6.15% |
| Debt / Equity | 1.4x | 0.9x |
| Dividend yield | 6.3% | 3.58% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- ROIC (TTM)16.24%vs 4.69%+71%
- Market cap$13.6Bvs $7.29B+46%
- Dividend yield6.3%vs 3.58%+43%
STAG leads on
- EPS CAGR 5y6.15%vs -42.74%+114%
- Gross margin61.75%vs 1.89%+97%
- Net margin28.26%vs 7.73%+73%
- P/E (TTM)30.2xvs 60.6x+50%
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.