COMP <GO>
AGNC vs GLPI // RETURN ON INVESTED CAPITAL (ROIC)
AGNC Investment Corp. (NASDAQ) VS. Gaming and Leisure Properties Inc. (NASDAQ) • 15-METRIC TALLY: AGNC 3
— GLPI 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GLPI
LAST: $8.65 (-2.04%) • MKT CAP: $11.02B
roic
2.90%
LAST: $38.98 (-1.29%) • MKT CAP: $11.34B
roic
14.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNC VS. GLPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNC | GLPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.90% | 14.80% | -11.90 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 10.5x | +14.30 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 9.21% | -4.32 | GLPI | /fcf-yield <GO> |
| Operating Margin | 68.60% | 75.00% | -6.40 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 56.20% | 0.00% | +56.20 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 4.10% | +17.90 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 7.59% | +3.91 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GLPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 48.2 | -7.40 | GLPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.16 | -0.17 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.02B | $11.34B | -$321.8M | GLPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNC REV | GLPI REV | AGNC GROSS % | GLPI GROSS % | AGNC FCF | GLPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.52B | $1.59B | — | — | $653.0M | $1.06B |
| FY 2024 | $2.85B | $1.53B | — | — | $86.0M | $1.00B |
| FY 2023 | $512.1M | $2.99B | — | — | -$118.0M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNC // BETA 0.99
GLPI // BETA 1.16