COMP <GO>
AGNC vs BRK-B // FORWARD P/E MULTIPLE
AGNC Investment Corp. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AGNC 8
— BRK-B 4
▲ FORWARD P/E MULTIPLE LEADER: AGNC
LAST: $8.69 (+0.46%) • MKT CAP: $11.07B
forward-pe
5.4x
LAST: $556.11 (+2.51%) • MKT CAP: $1.23T
forward-pe
25.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 11.47% | -8.57 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 10.0x | +14.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 2.03% | +2.86 | AGNC | /fcf-yield <GO> |
| Operating Margin | 68.60% | 27.80% | +40.80 | AGNC | /operating-margins <GO> |
| Net Profit Margin | 56.20% | 22.30% | +33.90 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 3.93% | +18.07 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | AGNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.63% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 71.6 | -29.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.61 | +0.38 | AGNC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.4x | 25.0x | -19.56 | AGNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.07B | $1.23T | -$1.22T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNC REV | BRK-B REV | AGNC GROSS % | BRK-B GROSS % | AGNC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.52B | $371.44B | — | — | $653.0M | $25.04B |
| FY 2024 | $2.85B | $371.43B | — | — | $86.0M | $11.62B |
| FY 2023 | $512.1M | $364.48B | — | — | -$118.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNC // BETA 0.99
BRK-B // BETA 0.61