STWD vs AGNC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 27, 2026
STWD
AGNC
Investment Advisor Scores
AGNC
AI Analyst Insights
Detailed Metrics Comparison
| Metric | STWD | 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 | 9.7371 | 6.8259 | AGNC |
| PEG Ratio | 1.7352 | 3.4836 | STWD |
|
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 | 21.8% | 546.1% | AGNC |
| Earnings Growth | -60.4% | 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 | 45.3/100 | 48.6/100 | AGNC |
| Profit Margin | 60.5% | 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
STWD
MarkdownPrice below a falling SMA50 (slope -2.8%), weak momentum, RSI 35
AGNC
NeutralMixed signals - no dominant trend phase, RSI 47
Fundamentals Snapshot
| Metric | STWD | AGNC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 8.4 | 7.1 |
| Trailing P/E | 17.5 | 8.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 5.5% |
| Gross Margin | 0.9% | 1.0% |
| Operating Margin | 0.2% | 1.0% |
| EPS | 0.93 | 1.28 |
| Dividend Yield | 0.12% | 0.13% |