Stock comparison
Healthpeak Properties
W. P. Carey
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
WPC
W. P. Carey
Market cap
$16.59B
Sector
Real Estate
Overall winner
W. P. Carey WPC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | WPC | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 59C | WPC |
| Benjamin Graham | 71B | 58C | DOC |
| Philip Fisher | 49D | 59C | WPC |
| Peter Lynch | 27F | 30F | WPC |
| Joel Greenblatt | 54C | 60C | WPC |
| Charlie Munger | 53C | 67C | WPC |
| Terry Smith | 42D | 62C | WPC |
Side-by-side metrics
| Metric | DOC | WPC |
|---|---|---|
| Market cap | $13.6B | $16.59B |
| P/E (TTM) | 60.6x | 31.6x |
| EV/EBIT | 42.1x | 32.9x |
| ROIC (TTM) | 16.24% | 21.0% |
| Gross margin | 1.89% | 68.16% |
| Net margin | 7.73% | 26.02% |
| Revenue CAGR 5y | 10.46% | 7.97% |
| EPS CAGR 5y | -42.74% | -1.59% |
| Debt / Equity | 1.4x | 1.1x |
| Dividend yield | 6.3% | 4.94% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Revenue CAGR 5y10.46%vs 7.97%+24%
- Dividend yield6.3%vs 4.94%+22%
WPC leads on
- Gross margin68.16%vs 1.89%+97%
- EPS CAGR 5y-1.59%vs -42.74%+96%
- Net margin26.02%vs 7.73%+70%
- P/E (TTM)31.6xvs 60.6x+48%
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.