Stock comparison
Ellington Financial
Essential Properties Realty
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EFC
Ellington Financial
Market cap
$1.34B
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 | EFC | EPRT | Winner |
|---|---|---|---|
| Warren Buffett | 54D | 71C | EPRT |
| Benjamin Graham | 30F | 56C | EPRT |
| Philip Fisher | 63C | 72C | EPRT |
| Peter Lynch | 60D | 67C | EPRT |
| Joel Greenblatt | 66D | 83A | EPRT |
| Charlie Munger | 57D | 78C | EPRT |
| Terry Smith | 50D | 80C | EPRT |
Side-by-side metrics
| Metric | EFC | EPRT |
|---|---|---|
| Market cap | $1.34B | $6.77B |
| P/E (TTM) | 7.7x | 24.7x |
| EV/EBIT | 45.5x | 25.3x |
| ROIC (TTM) | 7.79% | 48.78% |
| Gross margin | 87.01% | 70.33% |
| Net margin | 36.47% | 43.28% |
| Revenue CAGR 5y | 32.81% | 24.99% |
| EPS CAGR 5y | -17.35% | 11.99% |
| Debt / Equity | 9.2x | 0.6x |
| Dividend yield | 11.5% | 4.04% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EFC leads on
- P/E (TTM)7.7xvs 24.7x+69%
- Dividend yield11.5%vs 4.04%+65%
- Revenue CAGR 5y32.81%vs 24.99%+24%
- Gross margin87.01%vs 70.33%+19%
EPRT leads on
- EPS CAGR 5y11.99%vs -17.35%+169%
- Debt / Equity0.6xvs 9.2x+93%
- ROIC (TTM)48.78%vs 7.79%+84%
- Market cap$6.77Bvs $1.34B+80%
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.