Stock comparison
Phillips Edison &
STAG Industrial
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
STAG
STAG Industrial
Market cap
$7.29B
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 | STAG | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 57D | PECO |
| Benjamin Graham | 64C | 55C | PECO |
| Philip Fisher | 77C | 59C | PECO |
| Peter Lynch | 51C | 61C | STAG |
| Joel Greenblatt | 43D | 44D | STAG |
| Charlie Munger | 61D | 58D | PECO |
| Terry Smith | 56D | 55D | PECO |
Side-by-side metrics
| Metric | PECO | STAG |
|---|---|---|
| Market cap | $5.08B | $7.29B |
| P/E (TTM) | 43.1x | 30.2x |
| EV/EBIT | 38.3x | 33.3x |
| ROIC (TTM) | 5.33% | 4.69% |
| Gross margin | 53.41% | 61.75% |
| Net margin | 15.58% | 28.26% |
| Revenue CAGR 5y | 8.27% | 10.73% |
| EPS CAGR 5y | 56.51% | 6.15% |
| Debt / Equity | 1.1x | 0.9x |
| Dividend yield | 3.22% | 3.58% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PECO leads on
- EPS CAGR 5y56.51%vs 6.15%+89%
- ROIC (TTM)5.33%vs 4.69%+12%
STAG leads on
- Net margin28.26%vs 15.58%+45%
- Market cap$7.29Bvs $5.08B+30%
- P/E (TTM)30.2xvs 43.1x+30%
- Revenue CAGR 5y10.73%vs 8.27%+23%
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.