` AOMR (Angel Oak Mortgage Inc) vs AGNC (AGNC Investment Corp) Comparison - Alpha Spread

AOMR
vs
AGNC

Over the past 12 months, AOMR has underperformed AGNC, delivering a return of -21% compared to the AGNC's 1% growth.

Valuation Comparison

A
AOMR Intrinsic Value
14.56 USD
Undervaluation 38%
Intrinsic Value
Price
AGNC Intrinsic Value
23.22 USD
Undervaluation 60%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Angel Oak Mortgage Inc
NYSE:AOMR
9.04 USD
AGNC Investment Corp
NASDAQ:AGNC
9.24 USD

Financials Comparison

Growth Over Time
AOMR vs AGNC

AOMR
AGNC
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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
A
Angel Oak Mortgage Inc
Revenue
AGNC Investment Corp
Revenue

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

Profitability Comparison

Free Cash Flow
AOMR vs AGNC

AOMR
AGNC
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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
A
Angel Oak Mortgage Inc
NYSE:AOMR
AGNC Investment Corp
NASDAQ:AGNC
What is Free Cash Flow?

Gross Margin

AOMR
90.6%
AGNC
16.5%

Operating Margin

AOMR
53.8%
AGNC
13.3%

Net Margin

AOMR
94.4%
AGNC
9.5%

FCF Margin

AOMR
-1 205.8%
AGNC
2.4%

ROE

AOMR
14.1%
AGNC
3.6%

ROA

AOMR
1.5%
AGNC
0.4%

ROIC

AOMR
0.8%
AGNC
0.6%

ROCE

AOMR
1.1%
AGNC
4.9%

Stocks Performance

Stocks Performance
AOMR vs AGNC

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Performance Gap
AOMR vs AGNC

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AOMR
AGNC
Difference
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Performance By Year
AOMR vs AGNC

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AOMR
AGNC
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