Stock comparison
Essential Properties Realty
Kimco Realty
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EPRT
Essential Properties Realty
Market cap
$6.53B
Sector
Real Estate
KIM
Kimco Realty
Market cap
$15.51B
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 | EPRT | KIM | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 56C | EPRT |
| Benjamin Graham | 56C | 57C | KIM |
| Philip Fisher | 72C | 55C | EPRT |
| Peter Lynch | 67C | 32F | EPRT |
| Joel Greenblatt | 83A | 87C | KIM |
| Charlie Munger | 78C | 71C | EPRT |
| Terry Smith | 80C | 70C | EPRT |
Side-by-side metrics
| Metric | EPRT | KIM |
|---|---|---|
| Market cap | $6.53B | $15.51B |
| P/E (TTM) | 24.7x | 25.1x |
| EV/EBIT | 25.3x | 31.4x |
| ROIC (TTM) | 48.78% | 99.39% |
| Gross margin | 70.33% | 54.71% |
| Net margin | 43.28% | 28.51% |
| Revenue CAGR 5y | 24.99% | 11.91% |
| EPS CAGR 5y | 11.99% | -15.26% |
| Debt / Equity | 0.6x | 0.8x |
| Dividend yield | 4.04% | 4.43% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- EPS CAGR 5y11.99%vs -15.26%+179%
- Revenue CAGR 5y24.99%vs 11.91%+52%
- Net margin43.28%vs 28.51%+34%
- Debt / Equity0.6xvs 0.8x+25%
KIM leads on
- Market cap$15.51Bvs $6.53B+58%
- ROIC (TTM)99.39%vs 48.78%+51%
- Dividend yield4.43%vs 4.04%+9%
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.