Stock comparison
Phillips Edison &
Regency Centers
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PECO
Phillips Edison &
Market cap
$5.08B
Sector
Real Estate
REGCO
Regency Centers
Market cap
$4.08B
Sector
Real Estate
Overall winner
Phillips Edison & PECO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PECO | REGCO | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 61D | PECO |
| Benjamin Graham | 64C | 58C | PECO |
| Philip Fisher | 77C | 53C | PECO |
| Peter Lynch | 51C | 63C | REGCO |
| Joel Greenblatt | 43D | 51D | REGCO |
| Charlie Munger | 61D | 54D | PECO |
| Terry Smith | 56D | 45D | PECO |
Side-by-side metrics
| Metric | PECO | REGCO |
|---|---|---|
| Market cap | $5.08B | $4.08B |
| P/E (TTM) | 43.1x | 22.2x |
| EV/EBIT | 38.3x | 33.7x |
| ROIC (TTM) | 5.33% | 6.16% |
| Gross margin | 53.41% | 47.88% |
| Net margin | 15.58% | 38.12% |
| Revenue CAGR 5y | 8.27% | 6.59% |
| EPS CAGR 5y | 56.51% | 7.11% |
| Debt / Equity | 1.1x | 0.8x |
| Dividend yield | 3.22% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PECO leads on
- EPS CAGR 5y56.51%vs 7.11%+87%
- Revenue CAGR 5y8.27%vs 6.59%+20%
- Market cap$5.08Bvs $4.08B+20%
- Gross margin53.41%vs 47.88%+10%
REGCO leads on
- Net margin38.12%vs 15.58%+59%
- P/E (TTM)22.2xvs 43.1x+49%
- Debt / Equity0.8xvs 1.1x+29%
- Dividend yield3.84%vs 3.22%+16%
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.