` EFC (Ellington Financial Inc) vs AGNC (AGNC Investment Corp) Comparison - Alpha Spread

EFC
vs
AGNC

Over the past 12 months, EFC has outperformed AGNC, delivering a return of 15% compared to the AGNC's 1% growth.

Valuation Comparison

EFC Intrinsic Value
17.46 USD
Undervaluation 26%
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
Ellington Financial Inc
NYSE:EFC
12.93 USD
AGNC Investment Corp
NASDAQ:AGNC
9.2 USD

Financials Comparison

Growth Over Time
EFC vs AGNC

EFC
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
Ellington Financial Inc
Revenue
AGNC Investment Corp
Revenue

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

Profitability Comparison

Free Cash Flow
EFC vs AGNC

EFC
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
Ellington Financial Inc
NYSE:EFC
AGNC Investment Corp
NASDAQ:AGNC
What is Free Cash Flow?

Gross Margin

EFC
26.9%
AGNC
16.5%

Operating Margin

EFC
-11.4%
AGNC
13.3%

Net Margin

EFC
28.5%
AGNC
9.5%

FCF Margin

EFC
-115.6%
AGNC
2.4%

ROE

EFC
7.8%
AGNC
3.6%

ROA

EFC
0.8%
AGNC
0.4%

ROIC

EFC
-0.3%
AGNC
0.6%

ROCE

EFC
-0.4%
AGNC
4.9%

Stocks Performance

Stocks Performance
EFC vs AGNC

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EFC
AGNC
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
EFC vs AGNC

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

Performance By Year
EFC vs AGNC

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EFC
AGNC
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