Stock comparison
Americold Realty
Phillips Edison &
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
COLD
Americold Realty
Market cap
$4.12B
Sector
Real Estate
PECO
Phillips Edison &
Market cap
$5.11B
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 | COLD | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 34F | 64D | PECO |
| Benjamin Graham | 24F | 64C | PECO |
| Philip Fisher | 31F | 77C | PECO |
| Peter Lynch | 16F | 51C | PECO |
| Joel Greenblatt | 40D | 43D | PECO |
| Charlie Munger | 34F | 61D | PECO |
| Terry Smith | 32F | 56D | PECO |
Side-by-side metrics
| Metric | COLD | PECO |
|---|---|---|
| Market cap | $4.12B | $5.11B |
| P/E (TTM) | - | 43.1x |
| EV/EBIT | 88.6x | 38.3x |
| ROIC (TTM) | 1.01% | 5.33% |
| Gross margin | 3.62% | 53.41% |
| Net margin | -4.29% | 15.58% |
| Revenue CAGR 5y | -1.06% | 8.27% |
| EPS CAGR 5y | - | 56.51% |
| Debt / Equity | 1.6x | 1.1x |
| Dividend yield | 6.22% | 3.22% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
COLD leads on
- P/E (TTM)-vs 43.1x+188%
- Dividend yield6.22%vs 3.22%+48%
PECO leads on
- Net margin15.58%vs -4.29%+128%
- Revenue CAGR 5y8.27%vs -1.06%+113%
- Gross margin53.41%vs 3.62%+93%
- ROIC (TTM)5.33%vs 1.01%+81%
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.