COMP <GO>
AGNC vs V // EV/EBITDA & P/E VALUATION
AGNC Investment Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AGNC 7
— V 5
▲ EV/EBITDA & P/E VALUATION LEADER: AGNC
LAST: $8.69 (+0.46%) • MKT CAP: $11.07B
valuation
24.8x
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 32.30% | -29.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | 28.9x | -4.10 | AGNC | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 2.90% | +1.99 | AGNC | /fcf-yield <GO> |
| Operating Margin | 68.60% | 60.00% | +8.60 | AGNC | /operating-margins <GO> |
| Net Profit Margin | 56.20% | 50.10% | +6.10 | AGNC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 11.30% | +10.70 | AGNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.63% | +10.87 | AGNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 74.2 | -32.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 34.0x | -28.60 | AGNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.07B | $760.28B | -$749.21B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNC REV | V REV | AGNC GROSS % | V GROSS % | AGNC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.52B | $40.00B | — | — | $653.0M | $21.26B |
| FY 2024 | $2.85B | $35.93B | — | — | $86.0M | $18.33B |
| FY 2023 | $512.1M | $32.65B | — | — | -$118.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNC // BETA 0.99
V // BETA 1.06