Stock comparison
Essential Properties Realty
Lineage
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
$6.77B
Sector
Real Estate
LINE
Lineage
Market cap
$9.31B
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 | LINE | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 26F | EPRT |
| Benjamin Graham | 56C | 17F | EPRT |
| Philip Fisher | 72C | 26F | EPRT |
| Peter Lynch | 67C | 29F | EPRT |
| Joel Greenblatt | 83A | 40D | EPRT |
| Charlie Munger | 78C | 25F | EPRT |
| Terry Smith | 80C | 18F | EPRT |
Side-by-side metrics
| Metric | EPRT | LINE |
|---|---|---|
| Market cap | $6.77B | $9.31B |
| P/E (TTM) | 24.7x | - |
| EV/EBIT | 25.3x | 67.0x |
| ROIC (TTM) | 48.78% | 1.3% |
| Gross margin | 70.33% | 11.08% |
| Net margin | 43.28% | -2.72% |
| Revenue CAGR 5y | 24.99% | 9.67% |
| EPS CAGR 5y | 11.99% | - |
| Debt / Equity | 0.6x | 1.0x |
| Dividend yield | 4.04% | 5.5% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EPRT leads on
- Net margin43.28%vs -2.72%+106%
- ROIC (TTM)48.78%vs 1.3%+97%
- Gross margin70.33%vs 11.08%+84%
- EV/EBIT25.3xvs 67.0x+62%
LINE leads on
- P/E (TTM)-vs 24.7x+141%
- Market cap$9.31Bvs $6.77B+27%
- Dividend yield5.5%vs 4.04%+27%
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.