Stock comparison
Essential Properties Realty
STAG Industrial
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
STAG
STAG Industrial
Market cap
$7.29B
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 | STAG | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 57D | EPRT |
| Benjamin Graham | 56C | 55C | EPRT |
| Philip Fisher | 72C | 59C | EPRT |
| Peter Lynch | 67C | 61C | EPRT |
| Joel Greenblatt | 83A | 44D | EPRT |
| Charlie Munger | 78C | 58D | EPRT |
| Terry Smith | 80C | 55D | EPRT |
Side-by-side metrics
| Metric | EPRT | STAG |
|---|---|---|
| Market cap | $6.77B | $7.29B |
| P/E (TTM) | 24.7x | 30.2x |
| EV/EBIT | 25.3x | 33.3x |
| ROIC (TTM) | 48.78% | 4.69% |
| Gross margin | 70.33% | 61.75% |
| Net margin | 43.28% | 28.26% |
| Revenue CAGR 5y | 24.99% | 10.73% |
| EPS CAGR 5y | 11.99% | 6.15% |
| Debt / Equity | 0.6x | 0.9x |
| Dividend yield | 4.04% | 3.58% |
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 4.69%+90%
- Revenue CAGR 5y24.99%vs 10.73%+57%
- EPS CAGR 5y11.99%vs 6.15%+49%
- Net margin43.28%vs 28.26%+35%
STAG leads on
- Market cap$7.29Bvs $6.77B+7%
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.