CIM vs AGNC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 23, 2026
CIM
AGNC
Investment Advisor Scores
AGNC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CIM | AGNC | 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 | 5.9988 | 7.0175 | CIM |
| PEG Ratio | 3.3319 | 3.4836 | CIM |
|
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 | 8.1% | 546.1% | AGNC |
| Earnings Growth | -58.5% | 772.4% | AGNC |
|
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 | 40.4/100 | 55.0/100 | AGNC |
| Profit Margin | 0.5% | 94.4% | AGNC |
|
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 | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CIM
MarkdownPrice below a falling SMA50 (slope -3.8%), weak momentum, RSI 29
AGNC
MarkupPrice above SMA50, rising 50-day trend (2.0% over 20 days), RSI 51
Fundamentals Snapshot
| Metric | CIM | AGNC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 5.5 | 7.3 |
| Trailing P/E | — | 5.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 5.5% |
| Gross Margin | 0.9% | 1.0% |
| Operating Margin | 0.3% | 1.0% |
| EPS | -1.04 | 1.98 |
| Dividend Yield | 0.14% | 0.13% |