` TWO (Two Harbors Investment Corp) vs AGNC (AGNC Investment Corp) Comparison - Alpha Spread

TWO
vs
AGNC

Over the past 12 months, TWO has underperformed AGNC, delivering a return of -13% compared to the AGNC's 1% growth.

Valuation Comparison

TWO Intrinsic Value
77.86 USD
Undervaluation 87%
Intrinsic Value
Price
AGNC Intrinsic Value
23.22 USD
Undervaluation 60%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Two Harbors Investment Corp
NYSE:TWO
10.29 USD
AGNC Investment Corp
NASDAQ:AGNC
9.23 USD

Financials Comparison

Growth Over Time
TWO vs AGNC

TWO
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
Two Harbors Investment Corp
Revenue
AGNC Investment Corp
Revenue

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

Profitability Comparison

Free Cash Flow
TWO vs AGNC

TWO
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
Two Harbors Investment Corp
NYSE:TWO
AGNC Investment Corp
NASDAQ:AGNC
What is Free Cash Flow?

Gross Margin

TWO
38.6%
AGNC
16.5%

Operating Margin

TWO
21.5%
AGNC
13.3%

Net Margin

TWO
12.7%
AGNC
9.5%

FCF Margin

TWO
25.9%
AGNC
2.4%

ROE

TWO
7.2%
AGNC
3.6%

ROA

TWO
1.2%
AGNC
0.4%

ROIC

TWO
1.7%
AGNC
0.6%

ROCE

TWO
6.8%
AGNC
4.9%

Stocks Performance

Stocks Performance
TWO vs AGNC

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Performance Gap
TWO vs AGNC

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TWO
AGNC
Difference
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Performance By Year
TWO vs AGNC

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TWO
AGNC
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