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

Over the past 12 months, ORC has underperformed AGNC, delivering a return of -13% compared to the AGNC's +0% growth.

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ORC
AGNC
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Stocks Compared:
ORC AGNC
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Valuation Comparison

ORC Intrinsic Value
Not Available
AGNC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Orchid Island Capital Inc
NYSE:ORC
7.16 USD
AGNC Investment Corp
NASDAQ:AGNC
10.3 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
ORC, AGNC

ORC
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
Orchid Island Capital 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
ORC, AGNC

ORC
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
Orchid Island Capital Inc
NYSE:ORC
AGNC Investment Corp
NASDAQ:AGNC
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What is Free Cash Flow?

Gross Margin

ORC
34.4%
AGNC
38.7%

Operating Margin

ORC
32.8%
AGNC
36%

Net Margin

ORC
32.8%
AGNC
32.5%

FCF Margin

ORC
24.8%
AGNC
14.1%

ROE

ORC
15.6%
AGNC
13.6%

ROA

ORC
1.8%
AGNC
1.5%

ROIC

ORC
1.9%
AGNC
1.7%

ROCE

ORC
14.6%
AGNC
14.9%

Solvency Comparison

Orchid Island Capital Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
AGNC Investment Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORC, AGNC

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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ORC, AGNC

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

Performance By Year
ORC, AGNC

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AGNC
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