COMP <GO>
AGNC vs AMH // EV/EBITDA & P/E VALUATION
AGNC Investment Corp. (NASDAQ) VS. American Homes 4 Rent Common (NYSE) • 15-METRIC TALLY: AGNC 6
— AMH 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMH
LAST: $8.69 (+0.46%) • MKT CAP: $11.02B
valuation
24.8x
LAST: $31.89 (+0.92%) • MKT CAP: $11.35B
valuation
24.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNC VS. AMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNC | AMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 3.80% | -0.90 | AMH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | 24.0x | +0.80 | AMH | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 6.36% | -1.47 | AMH | /fcf-yield <GO> |
| Operating Margin | 68.60% | 13.90% | +54.70 | AGNC | /operating-margins <GO> |
| Net Profit Margin | 56.20% | 10.90% | +45.30 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 1.10% | +20.90 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 3.94% | +7.56 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 53.5 | -12.70 | AMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | AGNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 30.5x | -25.10 | AGNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.02B | $11.35B | -$331.7M | AMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNC REV | AMH REV | AGNC GROSS % | AMH GROSS % | AGNC FCF | AMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.52B | $5.56B | — | — | $653.0M | $864.3M |
| FY 2024 | $2.85B | $5.62B | — | — | $86.0M | $811.5M |
| FY 2023 | $512.1M | — | — | — | -$118.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNC // BETA 0.99
AMH // BETA 0.92