AGNC vs ARCC

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Nov 13, 2026

AGNC

40.9
AI Score
VS
ARCC Wins

ARCC

54.1
AI Score

Investment Advisor Scores

AGNC

41score
Recommendation
HOLD

ARCC

54score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric AGNC ARCC Winner
Net Income -851.00M 582.00M ARCC
ROE -7.4% 4.2% ARCC
ROA -0.6% 1.9% ARCC
Total Assets 133.43B 30.60B AGNC
Cash 468.00M 722.00M ARCC

Relative Price Performance (Last 90 Days)

AGNC 1M: -4.8% · 3M: -25.2% ARCC 1M: +2.8% · 3M: -3.8%

Current Technical Phase

AGNC

Markdown
Sell / avoid

Price below a falling SMA50 (slope -8.5%), weak momentum, RSI 34

RSI (14): 33.6 · Price: $8.20

ARCC

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 51

RSI (14): 50.8 · Price: $19.11

Fundamentals Snapshot

Metric AGNC ARCC
Market Cap — —
Forward P/E 5.7 9.8
Trailing P/E 424.0 16.0
Revenue (TTM) — —
Revenue Growth 5.5% 0.0%
Gross Margin 1.0% 1.0%
Operating Margin 0.4% 0.8%
EPS 0.02 1.22
Dividend Yield 0.16% 0.10%

Frequently Asked Questions

Based on our detailed analysis, ARCC is currently the stronger investment candidate, winning 4 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.