` Comparison: TOT, AGNC - Alpha Spread

TOT
vs
AGNC

Over the past 12 months, TOT has underperformed AGNC, delivering a return of +5% compared to the AGNC's +11% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
TOT
AGNC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

TOT Intrinsic Value
0.74 AUD
Undervaluation 43%
Intrinsic Value
Price
AGNC Intrinsic Value
19.32 USD
Undervaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
360 Capital REIT
ASX:TOT
0.42 AUD
AGNC Investment Corp
NASDAQ:AGNC
10.33 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TOT, AGNC

TOT
AGNC
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
360 Capital REIT
Revenue
AGNC Investment Corp
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
TOT, AGNC

TOT
AGNC
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
360 Capital REIT
ASX:TOT
AGNC Investment Corp
NASDAQ:AGNC
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

TOT
79.5%
AGNC
25.1%

Operating Margin

TOT
68.2%
AGNC
22%

Net Margin

TOT
9%
AGNC
18.1%

FCF Margin

TOT
31.6%
AGNC
15.9%

ROE

TOT
1%
AGNC
6.5%

ROA

TOT
0.6%
AGNC
0.7%

ROIC

TOT
5.6%
AGNC
0.9%

ROCE

TOT
5%
AGNC
7.7%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
TOT, AGNC

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
TOT, AGNC

Loading
TOT
AGNC
Difference
www.alphaspread.com

Performance By Year
TOT, AGNC

Loading
TOT
AGNC
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare TOT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account