Stock comparison
American Assets
AGNC Investment
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AAT
American Assets
Market cap
$1.4B
Sector
Real Estate
AGNC
AGNC Investment
Market cap
$11.72B
Sector
Real Estate
Overall winner
American Assets AAT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AAT | AGNC | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 44D | AAT |
| Benjamin Graham | 63C | 33F | AAT |
| Philip Fisher | 65C | 54D | AAT |
| Peter Lynch | 65C | 49D | AAT |
| Joel Greenblatt | 26F | 91A | AGNC |
| Charlie Munger | 56D | 54D | AAT |
| Terry Smith | 55D | 40D | AAT |
Side-by-side metrics
| Metric | AAT | AGNC |
|---|---|---|
| Market cap | $1.4B | $11.72B |
| P/E (TTM) | 57.0x | 7.9x |
| EV/EBIT | 19.7x | 25.7x |
| ROIC (TTM) | 3.52% | 2.08% |
| Gross margin | 60.76% | 78.35% |
| Net margin | 5.11% | 43.6% |
| Revenue CAGR 5y | 3.79% | -5.66% |
| EPS CAGR 5y | 18.28% | 4.73% |
| Debt / Equity | 1.5x | 8.6x |
| Dividend yield | 6.46% | 13.93% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AAT leads on
- Revenue CAGR 5y3.79%vs -5.66%+167%
- Debt / Equity1.5xvs 8.6x+83%
- EPS CAGR 5y18.28%vs 4.73%+74%
- EV/EBIT19.7xvs 25.7x+23%
AGNC leads on
- ROIC (TTM)2.08%vs 3.52%+98%
- Net margin43.6%vs 5.11%+88%
- Market cap$11.72Bvs $1.4B+88%
- P/E (TTM)7.9xvs 57.0x+86%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.