Navient [NAVI] vs Federal Agricultural [AGM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Navient wins in 7 metrics, Federal Agricultural wins in 11 metrics, with 0 ties. Federal Agricultural appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNavientFederal AgriculturalBetter
P/E Ratio (TTM)41.539.62Federal Agricultural
Price-to-Book Ratio0.521.57Navient
Debt-to-Equity Ratio1,839.942,010.93Navient
PEG Ratio-0.740.45Navient
Profit Margin (TTM)5.65%57.22%Federal Agricultural
Operating Margin (TTM)15.13%69.62%Federal Agricultural
EBITDA Margin (TTM)15.13%69.62%Federal Agricultural
Return on Equity1.24%13.85%Federal Agricultural
Return on Assets (TTM)0.06%0.67%Federal Agricultural
Free Cash Flow (TTM)$459.00M$607.37MFederal Agricultural
Dividend Yield6.19%2.28%Navient
1-Year Return-18.14%-14.96%Federal Agricultural
Price-to-Sales Ratio (TTM)2.264.67Navient
Enterprise Value$47.74B$32.19BNavient
EV/Revenue Ratio81.7487.37Navient
Revenue per Share (TTM)$6$34Federal Agricultural
Earnings per Share (Diluted)$0.32$16.96Federal Agricultural
Beta (Stock Volatility)1.350.96Federal Agricultural
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Navient vs Federal Agricultural Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Navient-3.24%-1.76%-5.51%-17.41%16.49%-1.53%
Federal Agricultural-3.44%-6.77%-22.56%-20.67%-6.22%-18.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Navient-18.14%-13.05%31.36%4.89%-24.31%-24.31%
Federal Agricultural-14.96%50.21%127.22%118.89%1,152.07%583.93%

News Based Sentiment: Navient vs Federal Agricultural

Navient

News based Sentiment: MIXED

October brought a mix of developments for Navient, including an index reclassification, analyst maintenance, and shifting institutional holdings. While credit ratings for a loan trust were positive, the overall picture is one of transition and cautious optimism, making it a moderately significant month for investors.

View Navient News Sentiment Analysis

Federal Agricultural

News based Sentiment: POSITIVE

October was a remarkably positive month for Federal Agricultural Mortgage, with a strong 'Buy' rating from Zacks, a smooth leadership transition, and inclusion in a 'Best Stocks to Buy and Hold' list. These factors collectively signal a compelling investment opportunity and a positive trajectory for the company.

View Federal Agricultural News Sentiment Analysis

Performance & Financial Health Analysis: Navient vs Federal Agricultural

MetricNAVIAGM
Market Information
Market Cap i$1.32B$1.80B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i880,61093,640
90 Day Avg. Volume i871,51080,557
Last Close$12.86$157.51
52 Week Range$10.53 - $16.15$157.51 - $217.14
% from 52W High-20.37%-27.46%
All-Time High$23.80 (Sep 13, 2021)$217.60 (Jul 22, 2024)
% from All-Time High-45.97%-27.61%
Growth Metrics
Quarterly Revenue Growth-0.49%0.13%
Quarterly Earnings Growth-0.61%0.16%
Financial Health
Profit Margin (TTM) i0.06%0.57%
Operating Margin (TTM) i0.15%0.70%
Return on Equity (TTM) i0.01%0.14%
Debt to Equity (MRQ) i1,839.942,010.93
Cash & Liquidity
Book Value per Share (MRQ)$25.79$103.64
Cash per Share (MRQ)$7.63$97.09
Operating Cash Flow (TTM) i$195.00M$225.64M
Levered Free Cash Flow (TTM) i$131.00M$180.43M
Dividends
Last 12-Month Dividend Yield i6.19%2.28%
Last 12-Month Dividend i$0.80$4.30

Valuation & Enterprise Metrics Analysis: Navient vs Federal Agricultural

MetricNAVIAGM
Price Ratios
P/E Ratio (TTM) i41.539.62
Forward P/E i8.989.25
PEG Ratio i-0.740.45
Price to Sales (TTM) i2.264.67
Price to Book (MRQ) i0.521.57
Market Capitalization
Market Capitalization i$1.32B$1.80B
Enterprise Value i$47.74B$32.19B
Enterprise Value Metrics
Enterprise to Revenue i81.7487.37
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.350.96
Book Value per Share (MRQ) i$25.79$103.64

Financial Statements Comparison: Navient vs Federal Agricultural

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NAVIAGM
Revenue/Sales i$156.00M$94.22M
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$18.00M$63.13M
Income Tax i$4.00M$13.47M
Net Income (Profit) i$14.00M$49.65M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NAVIAGM
Cash & Equivalents i$642.00M$1.03B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$43.25B$19.76B
Total Shareholders Equity i$2.59B$1.53B
Retained Earnings i$4.68B$970.87M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NAVIAGM
Operating Cash Flow i$-12.00M$44.73M
Capital Expenditures iN/A$0
Free Cash Flow i$71.00M$-49.82M
Debt Repayment i$-1.27B$-19.49B
Common Stock Repurchase i$-35.00MN/A

Short Interest & Institutional Ownership Analysis

MetricNAVIAGM
Shares Short i7.34M217,865
Short Ratio i9.683.27
Short % of Float i0.30%N/A
Average Daily Volume (10 Day) i880,61093,640
Average Daily Volume (90 Day) i871,51080,557
Shares Outstanding i103.03M10.89M
Float Shares i67.85M10.29M
% Held by Insiders i0.03%0.01%
% Held by Institutions i1.04%0.84%

Dividend Analysis & Yield Comparison: Navient vs Federal Agricultural

MetricNAVIAGM
Last 12-Month Dividend i$0.80$4.30
Last 12-Month Dividend Yield i6.19%2.28%
3-Year Avg Annual Dividend i$0.69$4.47
3-Year Avg Dividend Yield i1.04%0.76%
3-Year Total Dividends i$2.08$13.40
Ex-Dividend DateSep 05, 2025Mar 14, 2025