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

Over the past 12 months, CIM has underperformed AGNC, delivering a return of -1% compared to the AGNC's +5% growth.

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

CIM Intrinsic Value
50.68 USD
Undervaluation 73%
Intrinsic Value
Price
AGNC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chimera Investment Corp
NYSE:CIM
13.63 USD
AGNC Investment Corp
NASDAQ:AGNC
10.7 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
CIM, AGNC

CIM
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
Chimera Investment Corp
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
CIM, AGNC

CIM
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
Chimera Investment Corp
NYSE:CIM
AGNC Investment Corp
NASDAQ:AGNC
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What is Free Cash Flow?

Gross Margin

CIM
31.4%
AGNC
38.7%

Operating Margin

CIM
15.4%
AGNC
36%

Net Margin

CIM
18.1%
AGNC
32.5%

FCF Margin

CIM
-36%
AGNC
14.1%

ROE

CIM
5.7%
AGNC
13.6%

ROA

CIM
1%
AGNC
1.5%

ROIC

CIM
0.9%
AGNC
1.7%

ROCE

CIM
1.5%
AGNC
14.9%

Solvency Comparison

Chimera Investment Corp
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
CIM, AGNC

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

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

Performance By Year
CIM, AGNC

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AGNC
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