Stock comparison
Realty Income
Phillips Edison &
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
O
Realty Income
Market cap
$57.83B
Sector
Real Estate
PECO
Phillips Edison &
Market cap
$5.08B
Sector
Real Estate
Overall winner
Realty Income O
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | O | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 61C | 64D | PECO |
| Benjamin Graham | 56C | 64C | PECO |
| Philip Fisher | 77C | 77C | Tie |
| Peter Lynch | 72C | 51C | O |
| Joel Greenblatt | 63C | 43D | O |
| Charlie Munger | 73C | 61D | O |
| Terry Smith | 60C | 56D | O |
Side-by-side metrics
| Metric | O | PECO |
|---|---|---|
| Market cap | $57.83B | $5.08B |
| P/E (TTM) | 49.4x | 43.1x |
| EV/EBIT | 53.9x | 38.3x |
| ROIC (TTM) | 25.69% | 5.33% |
| Gross margin | 68.62% | 53.41% |
| Net margin | 18.94% | 15.58% |
| Revenue CAGR 5y | 28.93% | 8.27% |
| EPS CAGR 5y | 7.69% | 56.51% |
| Debt / Equity | 0.8x | 1.1x |
| Dividend yield | 5.29% | 3.22% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
O leads on
- Market cap$57.83Bvs $5.08B+91%
- ROIC (TTM)25.69%vs 5.33%+79%
- Revenue CAGR 5y28.93%vs 8.27%+71%
- Dividend yield5.29%vs 3.22%+39%
PECO leads on
- EPS CAGR 5y56.51%vs 7.69%+86%
- EV/EBIT38.3xvs 53.9x+29%
- P/E (TTM)43.1xvs 49.4x+13%
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.