` Comparison: MTG, FNMA - Alpha Spread

MTG
vs
FNMA

Over the past 12 months, MTG has underperformed FNMA, delivering a return of +12% compared to the FNMA's +341% growth.

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MTG
FNMA
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Stocks Compared:
MTG FNMA
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Valuation Comparison

MTG Intrinsic Value
38.09 USD
Undervaluation 27%
Intrinsic Value
Price
FNMA Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MGIC Investment Corp
NYSE:MTG
27.79 USD
Federal National Mortgage Association
OTC:FNMA
11.95 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
MTG, FNMA

MTG
FNMA
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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
MGIC Investment Corp
Revenue
Federal National Mortgage Association
Revenue

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

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Profitability Comparison

Free Cash Flow
MTG, FNMA

MTG
FNMA
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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
MGIC Investment Corp
NYSE:MTG
FCF is not applicable for financial companies
Federal National Mortgage Association
OTC:FNMA
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What is Free Cash Flow?

Gross Margin

MTG
FNMA
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
MGIC Investment Corp
Not applicable for financial companies
Federal National Mortgage Association

Operating Margin

MTG
FNMA
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MGIC Investment Corp
Not applicable for financial companies
Federal National Mortgage Association

Net Margin

MTG
62%
FNMA
0%

FCF Margin

MTG
FNMA
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
MGIC Investment Corp
Not applicable for financial companies
Federal National Mortgage Association

ROE

MTG
14.4%
FNMA
0%

ROA

MTG
11.3%
FNMA
0%

ROIC

MTG
FNMA
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
MGIC Investment Corp
Not applicable for financial companies
Federal National Mortgage Association

ROCE

MTG
FNMA
0.4%
LTM 3Y Avg 5Y Avg 10Y Avg
MGIC Investment Corp
Not applicable for financial companies
Federal National Mortgage Association

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTG, FNMA

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MTG
FNMA
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Performance Gap
MTG, FNMA

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MTG
FNMA
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
MTG, FNMA

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FNMA
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