` Comparison: AJX, AGNC - Alpha Spread

AJX
vs
AGNC

Over the past 12 months, AJX has underperformed AGNC, delivering a return of -14% compared to the AGNC's 2% drop.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
AJX
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
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

AJX Intrinsic Value
Not Available
AGNC Intrinsic Value
22.0316 USD
Undervaluation 57%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Great Ajax Corp
NYSE:AJX
3 USD
AGNC Investment Corp
NASDAQ:AGNC
9.4248 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AJX, AGNC

AJX
AGNC
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Great Ajax Corp
Revenue
AGNC Investment Corp
Revenue

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

Profitability Comparison

Free Cash Flow
AJX, AGNC

AJX
AGNC
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Great Ajax Corp
NYSE:AJX
AGNC Investment Corp
NASDAQ:AGNC
What is Free Cash Flow?

Gross Margin

AJX
367.2%
AGNC
14.5%

Operating Margin

AJX
442.3%
AGNC
11.1%

Net Margin

AJX
444%
AGNC
6.9%

FCF Margin

AJX
23.4%
AGNC
7.6%

ROE

AJX
-67.7%
AGNC
2.5%

ROA

AJX
-17.2%
AGNC
0.3%

ROIC

AJX
-18.5%
AGNC
0.4%

ROCE

AJX
-24%
AGNC
3.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AJX, AGNC

Loading

Performance Gap
AJX, AGNC

Loading
AJX
AGNC
Difference
www.alphaspread.com

Performance By Year
AJX, AGNC

Loading
AJX
AGNC
Add Stock
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 AJX to other stocks
Unlock Full Access to Alpha Spread
Create Free Account