Stock comparison
Apartment Investment and Management
Phillips Edison &
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
PECO
Phillips Edison &
Market cap
$5.08B
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 | AIV | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 26F | 64D | PECO |
| Benjamin Graham | 18F | 64C | PECO |
| Philip Fisher | 32F | 77C | PECO |
| Peter Lynch | 15F | 51C | PECO |
| Joel Greenblatt | 100A | 43D | AIV |
| Charlie Munger | 39D | 61D | PECO |
| Terry Smith | 32F | 56D | PECO |
Side-by-side metrics
| Metric | AIV | PECO |
|---|---|---|
| Market cap | $609.95M | $5.08B |
| P/E (TTM) | 1.0x | 43.1x |
| EV/EBIT | - | 38.3x |
| ROIC (TTM) | 57.21% | 5.33% |
| Gross margin | 53.28% | 53.41% |
| Net margin | 4.52% | 15.58% |
| Revenue CAGR 5y | -4.97% | 8.27% |
| EPS CAGR 5y | - | 56.51% |
| Debt / Equity | 0.7x | 1.1x |
| Dividend yield | 87.1% | 3.22% |
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 38.3x+176%
- P/E (TTM)1.0xvs 43.1x+98%
- Net margin4.52%vs 15.58%+97%
- Dividend yield87.1%vs 3.22%+96%
PECO leads on
- Revenue CAGR 5y8.27%vs -4.97%+160%
- Market cap$5.08Bvs $609.95M+88%
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.