` Comparison: CMTG, AGNC - Alpha Spread

CMTG
vs
AGNC

Over the past 12 months, CMTG has underperformed AGNC, delivering a return of -20% compared to the AGNC's +13% growth.

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AGNC
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Stocks Compared:
CMTG AGNC
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Valuation Comparison

CMTG Intrinsic Value
13.97 USD
Undervaluation 76%
Intrinsic Value
Price
AGNC Intrinsic Value
19.32 USD
Undervaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Claros Mortgage Trust Inc
NYSE:CMTG
3.31 USD
AGNC Investment Corp
NASDAQ:AGNC
10.66 USD
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Growth Comparison

Growth Over Time
CMTG, AGNC

CMTG
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
Claros Mortgage Trust 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
CMTG, AGNC

CMTG
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
Claros Mortgage Trust Inc
NYSE:CMTG
AGNC Investment Corp
NASDAQ:AGNC
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What is Free Cash Flow?

Gross Margin

CMTG
30.9%
AGNC
25.1%

Operating Margin

CMTG
-40.8%
AGNC
22%

Net Margin

CMTG
-68.1%
AGNC
18.1%

FCF Margin

CMTG
-3.1%
AGNC
15.9%

ROE

CMTG
-19.2%
AGNC
6.5%

ROA

CMTG
-5.8%
AGNC
0.7%

ROIC

CMTG
-3.6%
AGNC
0.9%

ROCE

CMTG
-10.2%
AGNC
7.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMTG, AGNC

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Performance Gap
CMTG, AGNC

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

Performance By Year
CMTG, AGNC

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AGNC
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