` Comparison: STWD, AGNC - Alpha Spread

STWD
vs
AGNC

Over the past 12 months, STWD has underperformed AGNC, delivering a return of 0% compared to the AGNC's +14% growth.

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STWD
AGNC
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Valuation Comparison

STWD 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
Starwood Property Trust Inc
NYSE:STWD
18.545 USD
AGNC Investment Corp
NASDAQ:AGNC
10.565 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
STWD, AGNC

STWD
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
Starwood Property Trust 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
STWD, AGNC

STWD
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
Starwood Property Trust Inc
NYSE:STWD
AGNC Investment Corp
NASDAQ:AGNC
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What is Free Cash Flow?

Gross Margin

STWD
24.5%
AGNC
25.1%

Operating Margin

STWD
3.7%
AGNC
22%

Net Margin

STWD
19.3%
AGNC
18.1%

FCF Margin

STWD
42.4%
AGNC
15.9%

ROE

STWD
5.3%
AGNC
6.5%

ROA

STWD
0.6%
AGNC
0.7%

ROIC

STWD
0.1%
AGNC
0.9%

ROCE

STWD
0.1%
AGNC
7.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
STWD, AGNC

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Performance Gap
STWD, AGNC

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

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STWD
AGNC
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