` Comparison: ARI vs AGNC - Alpha Spread
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ARI
vs
AGNC

Over the past 12 months, ARI has outperformed AGNC, delivering a return of +5% compared to the AGNC's 3% drop.

Valuation Growth Profitability Solvency Stocks Performance
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ARI
AGNC
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Stocks Compared:
ARI AGNC
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Valuation Comparison

ARI Intrinsic Value
22.41 USD
Undervaluation 55%
Intrinsic Value
Price
AGNC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
10.06 USD
AGNC Investment Corp
NASDAQ:AGNC
9.75 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
ARI, AGNC

ARI
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
Apollo Commercial Real Estate Finance Inc
Revenue
AGNC Investment Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
ARI, AGNC

ARI
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
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
AGNC Investment Corp
NASDAQ:AGNC
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What is Free Cash Flow?

Gross Margin

ARI
37.1%
AGNC
38.7%

Operating Margin

ARI
15.5%
AGNC
36%

Net Margin

ARI
15.3%
AGNC
32.5%

FCF Margin

ARI
5.8%
AGNC
14.1%

ROE

ARI
6%
AGNC
13.6%

ROA

ARI
1.2%
AGNC
1.5%

ROIC

ARI
1.3%
AGNC
1.7%

ROCE

ARI
1.4%
AGNC
14.9%

Solvency Comparison

Apollo Commercial Real Estate Fi...
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
AGNC Investment Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ARI, AGNC

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ARI, AGNC

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

Performance By Year
ARI, AGNC

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AGNC
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