` Comparison: AX, FNMA - Alpha Spread

AX
vs
FNMA

Over the past 12 months, AX has underperformed FNMA, delivering a return of +8% compared to the FNMA's +320% growth.

Valuation Growth Profitability Solvency Stocks Performance
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AX
FNMA
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Stocks Compared:
AX FNMA
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Valuation Comparison

AX Intrinsic Value
111.62 USD
Undervaluation 23%
Intrinsic Value
Price
FNMA Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Axos Financial Inc
NYSE:AX
85.42 USD
Federal National Mortgage Association
OTC:FNMA
10.7 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
AX, FNMA

AX
FNMA
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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
Axos Financial Inc
Revenue
Federal National Mortgage Association
Revenue

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

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Profitability Comparison

Free Cash Flow
AX, FNMA

AX
FNMA
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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
Axos Financial Inc
NYSE:AX
FCF is not applicable for financial companies
Federal National Mortgage Association
OTC:FNMA
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What is Free Cash Flow?

Gross Margin

AX
FNMA
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Axos Financial Inc
Not applicable for financial companies
Federal National Mortgage Association

Operating Margin

AX
FNMA
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Axos Financial Inc
Not applicable for financial companies
Federal National Mortgage Association

Net Margin

AX
34.3%
FNMA
0%

FCF Margin

AX
FNMA
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Axos Financial Inc
Not applicable for financial companies
Federal National Mortgage Association

ROE

AX
16.7%
FNMA
0%

ROA

AX
1.7%
FNMA
0%

ROIC

AX
FNMA
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Axos Financial Inc
Not applicable for financial companies
Federal National Mortgage Association

ROCE

AX
FNMA
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Axos Financial Inc
Not applicable for financial companies
Federal National Mortgage Association

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AX, FNMA

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FNMA
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
AX, FNMA

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AX
FNMA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AX, FNMA

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FNMA
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