COMP <GO>
GLPI vs AGNC // PIOTROSKI F-SCORE QUALITY
Gaming and Leisure Properties Inc. (NASDAQ) VS. AGNC Investment Corp. (NASDAQ) • 15-METRIC TALLY: GLPI 8
— AGNC 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: GLPI
LAST: $39.34 (+0.92%) • MKT CAP: $11.44B
piotroski-score
9/9
LAST: $8.69 (+0.46%) • MKT CAP: $11.07B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLPI VS. AGNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLPI | AGNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 2.90% | +11.90 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 24.8x | -14.30 | GLPI | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 4.89% | +4.32 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 68.60% | +6.40 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 56.20% | -56.20 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 22.00% | -17.90 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.59% | 11.50% | -3.91 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | GLPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 42.1 | +9.10 | GLPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.99 | +0.17 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.44B | $11.07B | $375.6M | GLPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLPI REV | AGNC REV | GLPI GROSS % | AGNC GROSS % | GLPI FCF | AGNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $5.52B | — | — | $1.06B | $653.0M |
| FY 2024 | $1.53B | $2.85B | — | — | $1.00B | $86.0M |
| FY 2023 | $2.99B | $512.1M | — | — | $1.01B | -$118.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLPI // BETA 1.16
AGNC // BETA 0.99