` Comparison: PMT, AGNC - Alpha Spread

PMT
vs
AGNC

Over the past 12 months, PMT has underperformed AGNC, delivering a return of +5% compared to the AGNC's +13% growth.

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PMT
AGNC
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Stocks Compared:
PMT AGNC
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Valuation Comparison

PMT Intrinsic Value
58.94 USD
Undervaluation 78%
Intrinsic Value
Price
AGNC Intrinsic Value
19.32 USD
Undervaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PennyMac Mortgage Investment Trust
NYSE:PMT
13.18 USD
AGNC Investment Corp
NASDAQ:AGNC
10.66 USD
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Growth Comparison

Growth Over Time
PMT, AGNC

PMT
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
PennyMac Mortgage Investment Trust
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
PMT, AGNC

PMT
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
PennyMac Mortgage Investment Trust
NYSE:PMT
AGNC Investment Corp
NASDAQ:AGNC
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What is Free Cash Flow?

Gross Margin

PMT
18%
AGNC
25.1%

Operating Margin

PMT
10%
AGNC
22%

Net Margin

PMT
7.1%
AGNC
18.1%

FCF Margin

PMT
-491.5%
AGNC
15.9%

ROE

PMT
4.2%
AGNC
6.5%

ROA

PMT
0.5%
AGNC
0.7%

ROIC

PMT
0.8%
AGNC
0.9%

ROCE

PMT
1.3%
AGNC
7.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PMT, AGNC

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Performance Gap
PMT, AGNC

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PMT
AGNC
Difference
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Performance By Year
PMT, AGNC

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