Stock comparison
Healthpeak Properties
Essential Properties Realty
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
$13.64B
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 | DOC | EPRT | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 71C | EPRT |
| Benjamin Graham | 71B | 56C | DOC |
| Philip Fisher | 49D | 72C | EPRT |
| Peter Lynch | 27F | 67C | EPRT |
| Joel Greenblatt | 54C | 83A | EPRT |
| Charlie Munger | 53C | 78C | EPRT |
| Terry Smith | 42D | 80C | EPRT |
Side-by-side metrics
| Metric | DOC | EPRT |
|---|---|---|
| Market cap | $13.64B | $6.77B |
| P/E (TTM) | 60.6x | 24.7x |
| EV/EBIT | 42.1x | 25.3x |
| ROIC (TTM) | 16.24% | 48.78% |
| Gross margin | 1.89% | 70.33% |
| Net margin | 7.73% | 43.28% |
| Revenue CAGR 5y | 10.46% | 24.99% |
| EPS CAGR 5y | -42.74% | 11.99% |
| Debt / Equity | 1.4x | 0.6x |
| Dividend yield | 6.3% | 4.04% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Market cap$13.64Bvs $6.77B+50%
- Dividend yield6.3%vs 4.04%+36%
EPRT leads on
- EPS CAGR 5y11.99%vs -42.74%+128%
- Gross margin70.33%vs 1.89%+97%
- Net margin43.28%vs 7.73%+82%
- ROIC (TTM)48.78%vs 16.24%+67%
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.