Stock comparison
AGNC Investment
Essential Properties Realty
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AGNCO
AGNC Investment
Market cap
$9.87B
Sector
Real Estate
EPRT
Essential Properties Realty
Market cap
$6.77B
Sector
Real Estate
Overall winner
Essential Properties Realty EPRT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AGNCO | EPRT | Winner |
|---|---|---|---|
| Warren Buffett | 48D | 71C | EPRT |
| Benjamin Graham | 33F | 56C | EPRT |
| Philip Fisher | 54D | 72C | EPRT |
| Peter Lynch | 50C | 67C | EPRT |
| Joel Greenblatt | 90A | 83A | AGNCO |
| Charlie Munger | 54D | 78C | EPRT |
| Terry Smith | 40D | 80C | EPRT |
Side-by-side metrics
| Metric | AGNCO | EPRT |
|---|---|---|
| Market cap | $9.87B | $6.77B |
| P/E (TTM) | 8.3x | 24.7x |
| EV/EBIT | 25.8x | 25.3x |
| ROIC (TTM) | 2.08% | 48.78% |
| Gross margin | 78.35% | 70.33% |
| Net margin | 43.6% | 43.28% |
| Revenue CAGR 5y | -5.66% | 24.99% |
| EPS CAGR 5y | 4.73% | 11.99% |
| Debt / Equity | 8.6x | 0.6x |
| Dividend yield | 13.26% | 4.04% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AGNCO leads on
- ROIC (TTM)2.08%vs 48.78%+77%
- Dividend yield13.26%vs 4.04%+70%
- P/E (TTM)8.3xvs 24.7x+67%
- Market cap$9.87Bvs $6.77B+31%
EPRT leads on
- Revenue CAGR 5y24.99%vs -5.66%+123%
- Debt / Equity0.6xvs 8.6x+93%
- EPS CAGR 5y11.99%vs 4.73%+61%
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.