Stock comparison
Ellington Financial
Phillips Edison &
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
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 | EFC | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 54D | 64D | PECO |
| Benjamin Graham | 30F | 64C | PECO |
| Philip Fisher | 63C | 77C | PECO |
| Peter Lynch | 60D | 51C | EFC |
| Joel Greenblatt | 66D | 43D | EFC |
| Charlie Munger | 57D | 61D | PECO |
| Terry Smith | 50D | 56D | PECO |
Side-by-side metrics
| Metric | EFC | PECO |
|---|---|---|
| Market cap | $1.34B | $5.08B |
| P/E (TTM) | 7.7x | 43.1x |
| EV/EBIT | 45.5x | 38.3x |
| ROIC (TTM) | 7.79% | 5.33% |
| Gross margin | 87.01% | 53.41% |
| Net margin | 36.47% | 15.58% |
| Revenue CAGR 5y | 32.81% | 8.27% |
| EPS CAGR 5y | -17.35% | 56.51% |
| Debt / Equity | 9.2x | 1.1x |
| Dividend yield | 11.5% | 3.22% |
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 43.1x+82%
- Revenue CAGR 5y32.81%vs 8.27%+75%
- Dividend yield11.5%vs 3.22%+72%
- Net margin36.47%vs 15.58%+57%
PECO leads on
- EPS CAGR 5y56.51%vs -17.35%+131%
- Debt / Equity1.1xvs 9.2x+88%
- Market cap$5.08Bvs $1.34B+74%
- EV/EBIT38.3xvs 45.5x+16%
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.