NLY vs AGNC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 01, 2026
NLY
AGNC
Investment Advisor Scores
AGNC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NLY | 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 | 6.5359 | 6.605 | NLY |
| PEG Ratio | 32.0303 | 3.4836 | 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 | 479.4% | 546.1% | AGNC |
| Earnings Growth | 3426.0% | 772.4% | 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 | 44.2/100 | 39.5/100 | NLY |
| Profit Margin | 90.7% | 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 | AVOID NEW MONEY | NLY |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NLY
MarkdownPrice below a falling SMA50 (slope -2.6%), weak momentum, RSI 14
AGNC
MarkdownPrice below a falling SMA50 (slope -3.9%), weak momentum, RSI 17
Fundamentals Snapshot
| Metric | NLY | AGNC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.0 | 6.0 |
| Trailing P/E | 4.9 | 4.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 4.8% | 5.5% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 0.9% | 1.0% |
| EPS | 3.85 | 2.01 |
| Dividend Yield | 0.15% | 0.15% |