Stock comparison
Apartment Investment and Management
Essential Properties Realty
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AIV
Apartment Investment and Management
Market cap
$609.95M
Sector
Real Estate
EPRT
Essential Properties Realty
Market cap
$6.77B
Sector
Real Estate
Overall winner
Essential Properties Realty EPRT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AIV | EPRT | Winner |
|---|---|---|---|
| Warren Buffett | 26F | 71C | EPRT |
| Benjamin Graham | 18F | 56C | EPRT |
| Philip Fisher | 32F | 72C | EPRT |
| Peter Lynch | 15F | 67C | EPRT |
| Joel Greenblatt | 100A | 83A | AIV |
| Charlie Munger | 39D | 78C | EPRT |
| Terry Smith | 32F | 80C | EPRT |
Side-by-side metrics
| Metric | AIV | EPRT |
|---|---|---|
| Market cap | $609.95M | $6.77B |
| P/E (TTM) | 1.0x | 24.7x |
| EV/EBIT | - | 25.3x |
| ROIC (TTM) | 57.21% | 48.78% |
| Gross margin | 53.28% | 70.33% |
| Net margin | 4.52% | 43.28% |
| Revenue CAGR 5y | -4.97% | 24.99% |
| EPS CAGR 5y | - | 11.99% |
| Debt / Equity | 0.7x | 0.6x |
| Dividend yield | 87.1% | 4.04% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AIV leads on
- EV/EBIT-vs 25.3x+186%
- P/E (TTM)1.0xvs 24.7x+96%
- Dividend yield87.1%vs 4.04%+95%
- Net margin4.52%vs 43.28%+90%
EPRT leads on
- Revenue CAGR 5y24.99%vs -4.97%+120%
- Market cap$6.77Bvs $609.95M+91%
- Gross margin70.33%vs 53.28%+24%
- Debt / Equity0.6xvs 0.7x+10%
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.