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

Over the past 12 months, EFC has underperformed AGNC, delivering a return of -4% compared to the AGNC's +9% growth.

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EFC
AGNC
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Valuation Comparison

EFC Intrinsic Value
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AGNC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ellington Financial Inc
NYSE:EFC
12.41 USD
AGNC Investment Corp
NASDAQ:AGNC
11.33 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EFC, 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.

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Profitability Comparison

Free Cash Flow
EFC, 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
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What is Free Cash Flow?

Gross Margin

EFC
30.3%
AGNC
38.7%

Operating Margin

EFC
-9.4%
AGNC
36%

Net Margin

EFC
27.4%
AGNC
32.5%

FCF Margin

EFC
-166.6%
AGNC
13%

ROE

EFC
7.5%
AGNC
13.6%

ROA

EFC
0.7%
AGNC
1.5%

ROIC

EFC
-0.3%
AGNC
1.7%

ROCE

EFC
-0.3%
AGNC
14.9%

Solvency Comparison

Ellington Financial Inc
Equity Waterfall
Assets
Liabilities
Equity
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AGNC Investment Corp
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EFC, AGNC

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Performance Gap
EFC, AGNC

Performance Gap Between EFC and AGNC
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Performance By Year
EFC, AGNC

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EFC
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