Stock comparison
Phillips Edison &
Sabra Health Care REIT
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
SBRA
Sabra Health Care REIT
Market cap
$5.23B
Sector
Real Estate
Overall winner
Phillips Edison & PECO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PECO | SBRA | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 59D | PECO |
| Benjamin Graham | 64C | 55D | PECO |
| Philip Fisher | 77C | 57C | PECO |
| Peter Lynch | 51C | 51C | Tie |
| Joel Greenblatt | 43D | 43D | Tie |
| Charlie Munger | 61D | 63D | SBRA |
| Terry Smith | 56D | 58D | SBRA |
Side-by-side metrics
| Metric | PECO | SBRA |
|---|---|---|
| Market cap | $5.08B | $5.23B |
| P/E (TTM) | 43.1x | 33.4x |
| EV/EBIT | 38.3x | 29.5x |
| ROIC (TTM) | 5.33% | 4.16% |
| Gross margin | 53.41% | 63.48% |
| Net margin | 15.58% | 19.21% |
| Revenue CAGR 5y | 8.27% | 7.99% |
| EPS CAGR 5y | 56.51% | - |
| Debt / Equity | 1.1x | 1.0x |
| Dividend yield | 3.22% | 5.8% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PECO leads on
- ROIC (TTM)5.33%vs 4.16%+22%
SBRA leads on
- Dividend yield5.8%vs 3.22%+44%
- EV/EBIT29.5xvs 38.3x+23%
- P/E (TTM)33.4xvs 43.1x+23%
- Net margin19.21%vs 15.58%+19%
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.