Federal Agricultural [AGM] vs Navient [NAVI] Detailed Stock Comparison
Federal Agricultural
NYSE
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Navient
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Federal Agricultural wins in 11 metrics, Navient wins in 7 metrics, with 0 ties. Federal Agricultural appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Federal Agricultural | Navient | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.62 | 41.53 | Federal Agricultural |
| Price-to-Book Ratio | 1.57 | 0.52 | Navient |
| Debt-to-Equity Ratio | 2,010.93 | 1,839.94 | Navient |
| PEG Ratio | 0.45 | -0.74 | Navient |
| Profit Margin (TTM) | 57.22% | 5.65% | Federal Agricultural |
| Operating Margin (TTM) | 69.62% | 15.13% | Federal Agricultural |
| EBITDA Margin (TTM) | 69.62% | 15.13% | Federal Agricultural |
| Return on Equity | 13.85% | 1.24% | Federal Agricultural |
| Return on Assets (TTM) | 0.67% | 0.06% | Federal Agricultural |
| Free Cash Flow (TTM) | $607.37M | $459.00M | Federal Agricultural |
| Dividend Yield | 2.28% | 6.19% | Navient |
| 1-Year Return | -14.96% | -18.14% | Federal Agricultural |
| Price-to-Sales Ratio (TTM) | 4.67 | 2.26 | Navient |
| Enterprise Value | $32.19B | $47.74B | Navient |
| EV/Revenue Ratio | 87.37 | 81.74 | Navient |
| Revenue per Share (TTM) | $34 | $6 | Federal Agricultural |
| Earnings per Share (Diluted) | $16.96 | $0.32 | Federal Agricultural |
| Beta (Stock Volatility) | 0.96 | 1.35 | Federal Agricultural |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Federal Agricultural vs Navient Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Federal Agricultural | -3.44% | -6.77% | -22.56% | -20.67% | -6.22% | -18.03% |
| Navient | -3.24% | -1.76% | -5.51% | -17.41% | 16.49% | -1.53% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Federal Agricultural | -14.96% | 50.21% | 127.22% | 118.89% | 1,152.07% | 583.93% |
| Navient | -18.14% | -13.05% | 31.36% | 4.89% | -24.31% | -24.31% |
News Based Sentiment: Federal Agricultural vs Navient
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.
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.
Performance & Financial Health Analysis: Federal Agricultural vs Navient
| Metric | AGM | NAVI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.80B | $1.32B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 93,640 | 880,610 |
| 90 Day Avg. Volume | 80,557 | 871,510 |
| Last Close | $157.51 | $12.86 |
| 52 Week Range | $157.51 - $217.14 | $10.53 - $16.15 |
| % from 52W High | -27.46% | -20.37% |
| All-Time High | $217.60 (Jul 22, 2024) | $23.80 (Sep 13, 2021) |
| % from All-Time High | -27.61% | -45.97% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | -0.49% |
| Quarterly Earnings Growth | 0.16% | -0.61% |
| Financial Health | ||
| Profit Margin (TTM) | 0.57% | 0.06% |
| Operating Margin (TTM) | 0.70% | 0.15% |
| Return on Equity (TTM) | 0.14% | 0.01% |
| Debt to Equity (MRQ) | 2,010.93 | 1,839.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $103.64 | $25.79 |
| Cash per Share (MRQ) | $97.09 | $7.63 |
| Operating Cash Flow (TTM) | $225.64M | $195.00M |
| Levered Free Cash Flow (TTM) | $180.43M | $131.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.28% | 6.19% |
| Last 12-Month Dividend | $4.30 | $0.80 |
Valuation & Enterprise Metrics Analysis: Federal Agricultural vs Navient
| Metric | AGM | NAVI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.62 | 41.53 |
| Forward P/E | 9.25 | 8.98 |
| PEG Ratio | 0.45 | -0.74 |
| Price to Sales (TTM) | 4.67 | 2.26 |
| Price to Book (MRQ) | 1.57 | 0.52 |
| Market Capitalization | ||
| Market Capitalization | $1.80B | $1.32B |
| Enterprise Value | $32.19B | $47.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 87.37 | 81.74 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.96 | 1.35 |
| Book Value per Share (MRQ) | $103.64 | $25.79 |
Financial Statements Comparison: Federal Agricultural vs Navient
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AGM | NAVI |
|---|---|---|
| Revenue/Sales | $94.22M | $156.00M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $63.13M | $18.00M |
| Income Tax | $13.47M | $4.00M |
| Net Income (Profit) | $49.65M | $14.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AGM | NAVI |
|---|---|---|
| Cash & Equivalents | $1.03B | $642.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $19.76B | $43.25B |
| Total Shareholders Equity | $1.53B | $2.59B |
| Retained Earnings | $970.87M | $4.68B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AGM | NAVI |
|---|---|---|
| Operating Cash Flow | $44.73M | $-12.00M |
| Capital Expenditures | $0 | N/A |
| Free Cash Flow | $-49.82M | $71.00M |
| Debt Repayment | $-19.49B | $-1.27B |
| Common Stock Repurchase | N/A | $-35.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AGM | NAVI |
|---|---|---|
| Shares Short | 217,865 | 7.34M |
| Short Ratio | 3.27 | 9.68 |
| Short % of Float | N/A | 0.30% |
| Average Daily Volume (10 Day) | 93,640 | 880,610 |
| Average Daily Volume (90 Day) | 80,557 | 871,510 |
| Shares Outstanding | 10.89M | 103.03M |
| Float Shares | 10.29M | 67.85M |
| % Held by Insiders | 0.01% | 0.03% |
| % Held by Institutions | 0.84% | 1.04% |
Dividend Analysis & Yield Comparison: Federal Agricultural vs Navient
| Metric | AGM | NAVI |
|---|---|---|
| Last 12-Month Dividend | $4.30 | $0.80 |
| Last 12-Month Dividend Yield | 2.28% | 6.19% |
| 3-Year Avg Annual Dividend | $4.47 | $0.69 |
| 3-Year Avg Dividend Yield | 0.76% | 1.04% |
| 3-Year Total Dividends | $13.40 | $2.08 |
| Ex-Dividend Date | Mar 14, 2025 | Sep 05, 2025 |