Stock comparison
AGNC Investment
Phillips Edison &
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AGNCL
AGNC Investment
Market cap
$9.72B
Sector
Real Estate
PECO
Phillips Edison &
Market cap
$5.11B
Sector
Real Estate
Overall winner
Phillips Edison & PECO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AGNCL | PECO | Winner |
|---|---|---|---|
| Warren Buffett | 47D | 64D | PECO |
| Benjamin Graham | 32F | 64C | PECO |
| Philip Fisher | 54D | 77C | PECO |
| Peter Lynch | 49D | 51C | PECO |
| Joel Greenblatt | 92A | 43D | AGNCL |
| Charlie Munger | 54D | 61D | PECO |
| Terry Smith | 40D | 56D | PECO |
Side-by-side metrics
| Metric | AGNCL | PECO |
|---|---|---|
| Market cap | $9.72B | $5.11B |
| P/E (TTM) | 7.8x | 43.1x |
| EV/EBIT | 25.6x | 38.3x |
| ROIC (TTM) | 2.08% | 5.33% |
| Gross margin | 78.35% | 53.41% |
| Net margin | 43.6% | 15.58% |
| Revenue CAGR 5y | -5.66% | 8.27% |
| EPS CAGR 5y | 4.73% | 56.51% |
| Debt / Equity | 8.6x | 1.1x |
| Dividend yield | 14.12% | 3.22% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AGNCL leads on
- ROIC (TTM)2.08%vs 5.33%+97%
- P/E (TTM)7.8xvs 43.1x+82%
- Dividend yield14.12%vs 3.22%+77%
- Net margin43.6%vs 15.58%+64%
PECO leads on
- Revenue CAGR 5y8.27%vs -5.66%+168%
- EPS CAGR 5y56.51%vs 4.73%+92%
- Debt / Equity1.1xvs 8.6x+87%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.