Stock comparison
Invesco Mortgage Capital
The St. Joe
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
IVR
Invesco Mortgage Capital
Market cap
$563.83M
Sector
Real Estate
JOE
The St. Joe
Market cap
$3.66B
Sector
Real Estate
Overall winner
The St. Joe JOE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | IVR | JOE | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 66D | JOE |
| Benjamin Graham | 29F | 77B | JOE |
| Philip Fisher | 68C | 64C | IVR |
| Peter Lynch | 100C | 70B | IVR |
| Joel Greenblatt | 59C | 47D | IVR |
| Charlie Munger | 59D | 62D | JOE |
| Terry Smith | 59C | 62D | JOE |
Side-by-side metrics
| Metric | IVR | JOE |
|---|---|---|
| Market cap | $563.83M | $3.66B |
| P/E (TTM) | 11.6x | 32.6x |
| EV/EBIT | 18.3x | 27.9x |
| ROIC (TTM) | 3.25% | 7.75% |
| Gross margin | 59.4% | 92.62% |
| Net margin | 22.0% | 21.64% |
| Revenue CAGR 5y | 61.18% | 17.75% |
| EPS CAGR 5y | - | 12.02% |
| Debt / Equity | 6.1x | 0.7x |
| Dividend yield | 18.56% | 0.94% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
IVR leads on
- ROIC (TTM)3.25%vs 7.75%+98%
- Dividend yield18.56%vs 0.94%+95%
- Revenue CAGR 5y61.18%vs 17.75%+71%
- P/E (TTM)11.6xvs 32.6x+64%
JOE leads on
- Debt / Equity0.7xvs 6.1x+88%
- Market cap$3.66Bvs $563.83M+85%
- Gross margin92.62%vs 59.4%+36%
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.