Stock comparison
Healthpeak Properties
Ventas
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
$13.35B
Sector
Real Estate
VTR
Ventas
Market cap
$43.16B
Sector
Real Estate
Overall winner
Ventas VTR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | VTR | Winner |
|---|---|---|---|
| Warren Buffett | 57C | 44D | DOC |
| Benjamin Graham | 69B | 55C | DOC |
| Philip Fisher | 47D | 63C | VTR |
| Peter Lynch | 25F | 79B | VTR |
| Joel Greenblatt | 52C | 41D | DOC |
| Charlie Munger | 52C | 44D | DOC |
| Terry Smith | 49D | 44D | DOC |
Side-by-side metrics
| Metric | DOC | VTR |
|---|---|---|
| Market cap | $13.35B | $43.16B |
| P/E (TTM) | 60.6x | 162.3x |
| EV/EBIT | 42.1x | 67.4x |
| ROIC (TTM) | 16.24% | 3.12% |
| Gross margin | 1.89% | -4.26% |
| Net margin | 7.73% | 4.25% |
| Revenue CAGR 5y | 10.46% | 11.11% |
| EPS CAGR 5y | -42.74% | 43.42% |
| Debt / Equity | 1.4x | 1.0x |
| Dividend yield | 6.3% | 2.21% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Gross margin1.89%vs -4.26%+144%
- ROIC (TTM)16.24%vs 3.12%+81%
- Dividend yield6.3%vs 2.21%+65%
- P/E (TTM)60.6xvs 162.3x+63%
VTR leads on
- EPS CAGR 5y43.42%vs -42.74%+198%
- Market cap$43.16Bvs $13.35B+69%
- Debt / Equity1.0xvs 1.4x+29%
- Revenue CAGR 5y11.11%vs 10.46%+6%
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.