Stock comparison
Alexander & Baldwin
Phillips Edison &
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ALEX
Alexander & Baldwin
Market cap
$1.52B
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 | ALEX | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 34F | 64D | PECO |
| Benjamin Graham | 32F | 64C | PECO |
| Philip Fisher | 49D | 77C | PECO |
| Peter Lynch | 43D | 51C | PECO |
| Joel Greenblatt | 48D | 43D | ALEX |
| Charlie Munger | 43D | 61D | PECO |
| Terry Smith | 33F | 56D | PECO |
Side-by-side metrics
| Metric | ALEX | PECO |
|---|---|---|
| Market cap | $1.52B | $5.08B |
| P/E (TTM) | 23.5x | 43.1x |
| EV/EBIT | 29.6x | 38.3x |
| ROIC (TTM) | 5.54% | 5.33% |
| Gross margin | 46.5% | 53.41% |
| Net margin | 31.29% | 15.58% |
| Revenue CAGR 5y | -5.02% | 8.27% |
| EPS CAGR 5y | 16.69% | 56.51% |
| Debt / Equity | 0.5x | 1.1x |
| Dividend yield | 4.92% | 3.22% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ALEX leads on
- Debt / Equity0.5xvs 1.1x+55%
- Net margin31.29%vs 15.58%+50%
- P/E (TTM)23.5xvs 43.1x+46%
- Dividend yield4.92%vs 3.22%+34%
PECO leads on
- Revenue CAGR 5y8.27%vs -5.02%+161%
- EPS CAGR 5y56.51%vs 16.69%+70%
- Market cap$5.08Bvs $1.52B+70%
- Gross margin53.41%vs 46.5%+13%
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.