Stock comparison
Healthpeak Properties
The Macerich
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
MAC
The Macerich
Market cap
$5.79B
Sector
Real Estate
Overall winner
Healthpeak Properties DOC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | MAC | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 33F | DOC |
| Benjamin Graham | 71B | 38D | DOC |
| Philip Fisher | 49D | 30F | DOC |
| Peter Lynch | 27F | 28F | MAC |
| Joel Greenblatt | 54C | 40D | DOC |
| Charlie Munger | 53C | 32F | DOC |
| Terry Smith | 42D | 19F | DOC |
Side-by-side metrics
| Metric | DOC | MAC |
|---|---|---|
| Market cap | $13.6B | $5.79B |
| P/E (TTM) | 60.6x | - |
| EV/EBIT | 42.1x | 63.8x |
| ROIC (TTM) | 16.24% | 1.99% |
| Gross margin | 1.89% | 21.07% |
| Net margin | 7.73% | -18.18% |
| Revenue CAGR 5y | 10.46% | 4.62% |
| EPS CAGR 5y | -42.74% | - |
| Debt / Equity | 1.4x | 2.1x |
| Dividend yield | 6.3% | 3.12% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Net margin7.73%vs -18.18%+143%
- ROIC (TTM)16.24%vs 1.99%+88%
- Market cap$13.6Bvs $5.79B+57%
- Revenue CAGR 5y10.46%vs 4.62%+56%
MAC leads on
- P/E (TTM)-vs 60.6x+151%
- Gross margin21.07%vs 1.89%+91%
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.