` Comparison: HASI, AGNC - Alpha Spread

HASI
vs
AGNC

Over the past 12 months, HASI has underperformed AGNC, delivering a return of -14% compared to the AGNC's +2% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HASI
AGNC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

HASI Intrinsic Value
61.66 USD
Undervaluation 55%
Intrinsic Value
Price
AGNC Intrinsic Value
22.03 USD
Undervaluation 56%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
27.56 USD
AGNC Investment Corp
NASDAQ:AGNC
9.74 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HASI, AGNC

HASI
AGNC
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Hannon Armstrong Sustainable Infrastructure Capital Inc
Revenue
AGNC Investment Corp
Revenue

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

Profitability Comparison

Free Cash Flow
HASI, AGNC

HASI
AGNC
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
AGNC Investment Corp
NASDAQ:AGNC
What is Free Cash Flow?

Gross Margin

HASI
36.1%
AGNC
14.5%

Operating Margin

HASI
4.2%
AGNC
11.1%

Net Margin

HASI
53%
AGNC
6.9%

FCF Margin

HASI
-10.9%
AGNC
7.6%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HASI, AGNC

Loading

Performance Gap
HASI, AGNC

Loading
HASI
AGNC
Difference
www.alphaspread.com

Performance By Year
HASI, AGNC

Loading
HASI
AGNC
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare HASI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account