COMP <GO>
AGNC vs ELS // EV/EBITDA & P/E VALUATION
AGNC Investment Corp. (NASDAQ) VS. Equity Lifestyle Properties Inc. (NYSE) • 15-METRIC TALLY: AGNC 7
— ELS 5
▲ EV/EBITDA & P/E VALUATION LEADER: AGNC
LAST: $8.69 (+0.46%) • MKT CAP: $11.02B
valuation
24.8x
LAST: $60.45 (+2.41%) • MKT CAP: $11.50B
valuation
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNC VS. ELS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNC | ELS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 11.40% | -8.50 | ELS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | 27.6x | -2.80 | AGNC | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 4.38% | +0.51 | AGNC | /fcf-yield <GO> |
| Operating Margin | 68.60% | 25.60% | +43.00 | AGNC | /operating-margins <GO> |
| Net Profit Margin | 56.20% | 26.30% | +29.90 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 0.30% | +21.70 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 3.38% | +8.12 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ELS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 45.8 | -5.00 | ELS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.12 | -0.13 | ELS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 26.5x | -21.10 | AGNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.02B | $11.50B | -$479.8M | ELS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNC REV | ELS REV | AGNC GROSS % | ELS GROSS % | AGNC FCF | ELS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.52B | $1.53B | — | — | $653.0M | $502.2M |
| FY 2024 | $2.85B | $1.53B | — | — | $86.0M | $528.0M |
| FY 2023 | $512.1M | $1.49B | — | — | -$118.0M | $481.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNC // BETA 0.99
ELS // BETA 1.12