Stock comparison
Kimco Realty
Phillips Edison &
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KIM
Kimco Realty
Market cap
$16.22B
Sector
Real Estate
PECO
Phillips Edison &
Market cap
$5.11B
Sector
Real Estate
Overall winner
Kimco Realty KIM
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | KIM | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 64D | PECO |
| Benjamin Graham | 57C | 64C | PECO |
| Philip Fisher | 55C | 77C | PECO |
| Peter Lynch | 32F | 51C | PECO |
| Joel Greenblatt | 87C | 43D | KIM |
| Charlie Munger | 71C | 61D | KIM |
| Terry Smith | 70C | 56D | KIM |
Side-by-side metrics
| Metric | KIM | PECO |
|---|---|---|
| Market cap | $16.22B | $5.11B |
| P/E (TTM) | 25.1x | 43.1x |
| EV/EBIT | 31.4x | 38.3x |
| ROIC (TTM) | 99.39% | 5.33% |
| Gross margin | 54.71% | 53.41% |
| Net margin | 28.51% | 15.58% |
| Revenue CAGR 5y | 11.91% | 8.27% |
| EPS CAGR 5y | -15.26% | 56.51% |
| Debt / Equity | 0.8x | 1.1x |
| Dividend yield | 4.43% | 3.22% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KIM leads on
- ROIC (TTM)99.39%vs 5.33%+95%
- Market cap$16.22Bvs $5.11B+69%
- Net margin28.51%vs 15.58%+45%
- P/E (TTM)25.1xvs 43.1x+42%
PECO leads on
- EPS CAGR 5y56.51%vs -15.26%+127%
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.