COMP <GO>
AGNC vs BRK-B // FREE CASH FLOW YIELD
AGNC Investment Corp. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AGNC 8
— BRK-B 6
▲ FREE CASH FLOW YIELD LEADER: AGNC
LAST: $8.65 (-3.35%) • MKT CAP: $10.61B
fcf-yield
4.89%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 11.47% | -8.57 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 9.7x | +15.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.89% | 2.09% | +2.80 | AGNC | /fcf-yield <GO> |
| Operating Margin | 68.60% | 27.80% | +40.80 | AGNC | /operating-margins <GO> |
| Net Profit Margin | 56.20% | 22.30% | +33.90 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 3.93% | +18.07 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | AGNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 66.8 | -28.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.61 | +0.38 | AGNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 24.3x | -18.94 | AGNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNC REV | BRK-B REV | AGNC GROSS % | BRK-B GROSS % | AGNC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $653.0M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $86.0M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | -$118.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNC // BETA 0.99
BRK-B // BETA 0.61