Stock comparison
Phillips Edison &
Ventas
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
VTR
Ventas
Market cap
$42.87B
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 | VTR | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 40D | PECO |
| Benjamin Graham | 64C | 55D | PECO |
| Philip Fisher | 77C | 63C | PECO |
| Peter Lynch | 51C | 79C | VTR |
| Joel Greenblatt | 43D | 41D | PECO |
| Charlie Munger | 61D | 44D | PECO |
| Terry Smith | 56D | 35D | PECO |
Side-by-side metrics
| Metric | PECO | VTR |
|---|---|---|
| Market cap | $5.08B | $42.87B |
| P/E (TTM) | 43.1x | 162.3x |
| EV/EBIT | 38.3x | 67.4x |
| ROIC (TTM) | 5.33% | 3.12% |
| Gross margin | 53.41% | -4.26% |
| Net margin | 15.58% | 4.25% |
| Revenue CAGR 5y | 8.27% | 11.11% |
| EPS CAGR 5y | 56.51% | 43.42% |
| Debt / Equity | 1.1x | 1.0x |
| Dividend yield | 3.22% | 2.21% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PECO leads on
- Gross margin53.41%vs -4.26%+108%
- P/E (TTM)43.1xvs 162.3x+73%
- Net margin15.58%vs 4.25%+73%
- EV/EBIT38.3xvs 67.4x+43%
VTR leads on
- Market cap$42.87Bvs $5.08B+88%
- Revenue CAGR 5y11.11%vs 8.27%+26%
- Debt / Equity1.0xvs 1.1x+15%
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.