COMP <GO>
AGM vs CSQ // EV/EBITDA & P/E VALUATION
Federal Agricultural Mortgage Corporation (NYSE) VS. Calamos Strategic Total Return (NASDAQ) • 15-METRIC TALLY: AGM 1
— CSQ 1
■ METRIC PARITY
LAST: $203.95 (-0.09%) • MKT CAP: $2.21B
valuation
—
LAST: $20.03 (-0.50%) • MKT CAP: $3.18B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGM VS. CSQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGM | CSQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 36.2 | +4.55 | AGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.21B | $3.18B | -$969.0M | CSQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGM REV | CSQ REV | AGM GROSS % | CSQ GROSS % | AGM FCF | CSQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $80.1M | — |
| FY 2024 | $0 | — | — | — | $612.6M | — |
| FY 2023 | $0 | — | — | — | $375.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGM // BETA —
CSQ // BETA —