Stock comparison
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
Market cap
$29.07B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AGNCZ | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 41D | 80A | MSCI |
| Benjamin Graham | 33F | 71B | MSCI |
| Philip Fisher | 54D | 82A | MSCI |
| Peter Lynch | 49D | 70B | MSCI |
| Joel Greenblatt | 91A | 80A | AGNCZ |
| Charlie Munger | 54D | 87C | MSCI |
| Terry Smith | 40D | 88C | MSCI |
Side-by-side metrics
| Metric | AGNCZ | MSCI |
|---|---|---|
| Market cap | $29.07B | $42.85B |
| P/E (TTM) | 7.9x | 31.2x |
| EV/EBIT | 25.7x | 27.5x |
| ROIC (TTM) | 2.08% | 38.53% |
| Gross margin | 78.35% | 82.86% |
| Net margin | 43.6% | 40.74% |
| Revenue CAGR 5y | -5.66% | 11.29% |
| EPS CAGR 5y | 4.73% | 15.35% |
| Debt / Equity | 8.6x | - |
| Dividend yield | 13.93% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AGNCZ leads on
- Dividend yield13.93%vs 1.37%+90%
- ROIC (TTM)2.08%vs 38.53%+81%
- P/E (TTM)7.9xvs 31.2x+75%
- Net margin43.6%vs 40.74%+7%
MSCI leads on
- Revenue CAGR 5y11.29%vs -5.66%+150%
- Debt / Equity-vs 8.6x+127%
- EPS CAGR 5y15.35%vs 4.73%+69%
- Market cap$42.85Bvs $29.07B+32%
More like AGNCZ
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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.