Stock comparison
Phillips Edison &
Simon Property Group
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PECO
Phillips Edison &
Market cap
$5.08B
Sector
Real Estate
SPG
Simon Property Group
Market cap
$66.4B
Sector
Real Estate
Overall winner
Simon Property Group SPG
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PECO | SPG | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 64C | Tie |
| Benjamin Graham | 64C | 73B | SPG |
| Philip Fisher | 77C | 67C | PECO |
| Peter Lynch | 51C | 54C | SPG |
| Joel Greenblatt | 43D | 60D | SPG |
| Charlie Munger | 61D | 64D | SPG |
| Terry Smith | 56D | 59D | SPG |
Side-by-side metrics
| Metric | PECO | SPG |
|---|---|---|
| Market cap | $5.08B | $66.4B |
| P/E (TTM) | 43.1x | 13.8x |
| EV/EBIT | 38.3x | 29.4x |
| ROIC (TTM) | 5.33% | 8.42% |
| Gross margin | 53.41% | 85.24% |
| Net margin | 15.58% | 70.4% |
| Revenue CAGR 5y | 8.27% | 5.61% |
| EPS CAGR 5y | 56.51% | 19.91% |
| Debt / Equity | 1.1x | 6.0x |
| Dividend yield | 3.22% | 4.32% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PECO leads on
- Debt / Equity1.1xvs 6.0x+81%
- EPS CAGR 5y56.51%vs 19.91%+65%
- Revenue CAGR 5y8.27%vs 5.61%+32%
SPG leads on
- Market cap$66.4Bvs $5.08B+92%
- Net margin70.4%vs 15.58%+78%
- P/E (TTM)13.8xvs 43.1x+68%
- Gross margin85.24%vs 53.41%+37%
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.