COMP <GO>
AGNC vs EGP // REVENUE GROWTH (YOY)
AGNC Investment Corp. (NASDAQ) VS. EastGroup Properties Inc. (NYSE) • 15-METRIC TALLY: AGNC 7
— EGP 5
▲ REVENUE GROWTH (YOY) LEADER: AGNC
LAST: $8.95 (+1.02%) • MKT CAP: $10.61B
revenue-growth
22.00%
LAST: $199.77 (+2.42%) • MKT CAP: $10.74B
revenue-growth
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNC VS. EGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNC | EGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 5.80% | -2.90 | EGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 33.8x | -9.00 | AGNC | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 4.17% | +0.72 | AGNC | /fcf-yield <GO> |
| Operating Margin | 68.60% | 43.50% | +25.10 | AGNC | /operating-margins <GO> |
| Net Profit Margin | 56.20% | 35.70% | +20.50 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 22.00% | 12.70% | +9.30 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 52.5 | -4.20 | EGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.00 | -0.01 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 35.0x | -29.60 | AGNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $10.74B | -$132.5M | EGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNC REV | EGP REV | AGNC GROSS % | EGP GROSS % | AGNC FCF | EGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $721.3M | — | — | $653.0M | $448.3M |
| FY 2024 | $0 | $640.2M | — | — | $86.0M | $387.8M |
| FY 2023 | $0 | $570.6M | — | — | -$118.0M | $312.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNC // BETA 0.99
EGP // BETA 1.00