COMP <GO>
EGP vs AGNC // FORWARD P/E MULTIPLE
EastGroup Properties Inc. (NYSE) VS. AGNC Investment Corp. (NASDAQ) • 15-METRIC TALLY: EGP 4
— AGNC 8
▲ FORWARD P/E MULTIPLE LEADER: AGNC
LAST: $200.22 (-0.31%) • MKT CAP: $10.80B
forward-pe
35.0x
LAST: $8.53 (-1.84%) • MKT CAP: $11.07B
forward-pe
5.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. AGNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | AGNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 2.90% | +2.90 | EGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 24.8x | +9.00 | AGNC | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 4.89% | -0.72 | AGNC | /fcf-yield <GO> |
| Operating Margin | 43.50% | 68.60% | -25.10 | AGNC | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 56.20% | -20.50 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 22.00% | -9.30 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.50% | -11.50 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 42.1 | +12.50 | EGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.99 | +0.01 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.0x | 5.4x | +29.60 | AGNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.80B | $11.07B | -$268.7M | AGNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | AGNC REV | EGP GROSS % | AGNC GROSS % | EGP FCF | AGNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $5.52B | — | — | $448.3M | $653.0M |
| FY 2024 | $640.2M | $2.85B | — | — | $387.8M | $86.0M |
| FY 2023 | $570.6M | $512.1M | — | — | $312.5M | -$118.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
AGNC // BETA 0.99