Stock comparison
AGNC Investment
AGNC$11.72BReal Estate Market cap, Sector
Healthpeak Properties
DOC$13.6BReal Estate Market cap, Sector
Overall winner
AGNC Investment
AGNC 43 DOC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
AGNC4wins
3winsDOC
44F
D56
33F
B71
54D
D49
49D
F27
91A
D54
54D
D53
40F
F42
Side-by-side metrics
| Metric | AGNC | DOC |
|---|---|---|
| Market cap | $11.72B | $13.6B Winner |
| P/E (TTM) | Winner: 7.9x | 60.6x |
| EV/EBIT | Winner: 25.7x | 42.1x |
| ROIC (TTM) | Winner: 2.08% | 16.24% |
| Gross margin | Winner: 78.35% | 1.89% |
| Net margin | Winner: 43.6% | 7.73% |
| Revenue CAGR 5y | -5.66% | 10.46% Winner |
| EPS CAGR 5y | Winner: 4.73% | -42.74% |
| Debt / Equity | 8.6x | 1.4x Winner |
| Dividend yield | Winner: 13.93% | 6.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AGNC leads on
- EPS CAGR 5y4.73%vs -42.74%+111%
- Gross margin78.35%vs 1.89%+98%
- ROIC (TTM)2.08%vs 16.24%+92%
- P/E (TTM)7.9xvs 60.6x+87%
DOC leads on
- Revenue CAGR 5y10.46%vs -5.66%+154%
- Debt / Equity1.4xvs 8.6x+84%
- Market cap$13.6Bvs $11.72B+14%
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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.