AGNC vs NLY
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 24, 2026
AGNC
NLY
Investment Advisor Scores
NLY
AI Analyst Insights
Detailed Metrics Comparison
| Metric | AGNC | NLY | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 6.605 | 6.5359 | NLY |
| PEG Ratio | 3.4836 | 32.0303 | AGNC |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 546.1% | 479.4% | AGNC |
| Earnings Growth | 772.4% | 3426.0% | NLY |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 63.7/100 | 71.5/100 | NLY |
| Profit Margin | 43.6% | 80.3% | NLY |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | STRONG BUY | HOLD | AGNC |
Relative Price Performance (Last 90 Days)
Current Technical Phase
AGNC
MarkdownPrice below a falling SMA50 (slope -7.5%), weak momentum, RSI 42
NLY
MarkdownPrice below a falling SMA50 (slope -7.7%), weak momentum, RSI 38
Fundamentals Snapshot
| Metric | AGNC | NLY |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.1 | 5.9 |
| Trailing P/E | 177.8 | 12.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 5.5% | 4.8% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 1.0% | 1.1% |
| EPS | 0.05 | 1.47 |
| Dividend Yield | 0.16% | 0.16% |