` Comparison: AGNC, STWD - Alpha Spread

AGNC
vs
STWD

Over the past 12 months, AGNC has outperformed STWD, delivering a return of +8% compared to the STWD's 6% drop.

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AGNC
STWD
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Stocks Compared:
AGNC STWD
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Valuation Comparison

AGNC Intrinsic Value
19.26 USD
Undervaluation 47%
Intrinsic Value
Price
STWD Intrinsic Value
31.86 USD
Undervaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
AGNC Investment Corp
NASDAQ:AGNC
10.3 USD
Starwood Property Trust Inc
NYSE:STWD
18.48 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AGNC, STWD

AGNC
STWD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
AGNC Investment Corp
Revenue
Starwood Property Trust Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
AGNC, STWD

AGNC
STWD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
AGNC Investment Corp
NASDAQ:AGNC
Starwood Property Trust Inc
NYSE:STWD
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What is Free Cash Flow?

Gross Margin

AGNC
25.1%
STWD
24.5%

Operating Margin

AGNC
22%
STWD
3.7%

Net Margin

AGNC
18.1%
STWD
19.3%

FCF Margin

AGNC
15.9%
STWD
42.4%

ROE

AGNC
6.5%
STWD
5.3%

ROA

AGNC
0.7%
STWD
0.6%

ROIC

AGNC
0.9%
STWD
0.1%

ROCE

AGNC
7.7%
STWD
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AGNC, STWD

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Performance Gap
AGNC, STWD

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AGNC
STWD
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AGNC, STWD

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