Collaborative [ENAV] vs AGNC Investment [AGNC] Detailed Stock Comparison
Collaborative
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Collaborative wins in 6 metrics, AGNC Investment wins in 7 metrics, with 0 ties. AGNC Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Collaborative | AGNC Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.87 | 31.37 | Collaborative |
| Price-to-Book Ratio | 62.65 | 1.13 | AGNC Investment |
| Debt-to-Equity Ratio | -0.02 | 669.94 | Collaborative |
| PEG Ratio | 0.09 | 5.44 | Collaborative |
| EV/EBITDA | -121.16 | N/A | N/A |
| Profit Margin (TTM) | 99.92% | 76.21% | Collaborative |
| Operating Margin (TTM) | N/A | 125.00% | N/A |
| EBITDA Margin (TTM) | N/A | 125.00% | N/A |
| Return on Equity | 6.86% | 3.98% | Collaborative |
| Return on Assets (TTM) | -33.17% | 0.42% | AGNC Investment |
| Free Cash Flow (TTM) | N/A | $86.00M | N/A |
| Dividend Yield | N/A | 16.60% | N/A |
| 1-Year Return | 14.59% | -6.84% | Collaborative |
| Price-to-Sales Ratio (TTM) | 2,119.18 | 19.78 | AGNC Investment |
| Enterprise Value | $5.22B | $58.58B | AGNC Investment |
| EV/Revenue Ratio | 2,088.63 | 118.11 | AGNC Investment |
| Revenue per Share (TTM) | $0 | $1 | AGNC Investment |
| Earnings per Share (Diluted) | $-0.27 | $0.30 | AGNC Investment |
| Beta (Stock Volatility) | N/A | 1.27 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Collaborative vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Collaborative | 0.77% | -0.03% | 1.92% | 12.22% | 5.71% | 9.21% |
| AGNC Investment | 0.32% | -0.21% | 0.53% | 7.91% | -6.55% | 1.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Collaborative | 14.59% | 518.76% | 2,603.28% | 1,065.37% | 2,517.46% | 2,517.46% |
| AGNC Investment | -6.84% | -26.45% | -32.28% | -52.86% | -65.64% | -52.98% |
Performance & Financial Health Analysis: Collaborative vs AGNC Investment
| Metric | ENAV | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $5.30B | $9.81B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,176 | 19,240,330 |
| 90 Day Avg. Volume | 1,135 | 21,073,787 |
| Last Close | $32.98 | $9.44 |
| 52 Week Range | $26.31 - $33.31 | $7.85 - $10.85 |
| % from 52W High | -1.00% | -13.00% |
| All-Time High | $33.31 (Jul 31, 2025) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -0.99% | -74.33% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | -2.44% |
| Quarterly Earnings Growth | N/A | 3.67% |
| Financial Health | ||
| Profit Margin (TTM) | 1.00% | 0.76% |
| Operating Margin (TTM) | N/A | 1.25% |
| Return on Equity (TTM) | 0.07% | 0.04% |
| Debt to Equity (MRQ) | -0.02 | 669.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-4.04 | $8.36 |
| Cash per Share (MRQ) | N/A | $21.29 |
| Operating Cash Flow (TTM) | $-30,403,000 | $458.00M |
| Levered Free Cash Flow (TTM) | $-43,200,000 | $731.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 16.60% |
| Last 12-Month Dividend | $0.00 | $1.56 |
Valuation & Enterprise Metrics Analysis: Collaborative vs AGNC Investment
| Metric | ENAV | AGNC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.87 | 31.37 |
| Forward P/E | N/A | 5.44 |
| PEG Ratio | 0.09 | 5.44 |
| Price to Sales (TTM) | 2,119.18 | 19.78 |
| Price to Book (MRQ) | 62.65 | 1.13 |
| Market Capitalization | ||
| Market Capitalization | $5.30B | $9.81B |
| Enterprise Value | $5.22B | $58.58B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2,088.63 | 118.11 |
| Enterprise to EBITDA | -121.16 | N/A |
| Risk & Other Metrics | ||
| Beta | N/A | 1.27 |
| Book Value per Share (MRQ) | $-4.04 | $8.36 |
Financial Statements Comparison: Collaborative vs AGNC Investment
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) | ENAV | AGNC |
|---|---|---|
| Revenue/Sales | N/A | $78.00M |
| 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 | N/A | $50.00M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ENAV | AGNC |
|---|---|---|
| Cash & Equivalents | N/A | $455.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | N/A | $62.00M |
| Total Shareholders Equity | N/A | $10.04B |
| Retained Earnings | N/A | $-8.87B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ENAV | AGNC |
|---|---|---|
| Operating Cash Flow | N/A | $72.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | $192.00M |
| Debt Repayment | N/A | $-4.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ENAV | AGNC |
|---|---|---|
| Shares Short | N/A | 50.07M |
| Short Ratio | N/A | 2.25 |
| Short % of Float | N/A | 0.05% |
| Average Daily Volume (10 Day) | 1,176 | 19,240,330 |
| Average Daily Volume (90 Day) | 1,135 | 21,073,787 |
| Shares Outstanding | 160.66M | 897.40M |
| Float Shares | N/A | 1.03B |
| % Held by Insiders | N/A | 0.00% |
| % Held by Institutions | N/A | 0.39% |
Dividend Analysis & Yield Comparison: Collaborative vs AGNC Investment
| Metric | ENAV | AGNC |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.56 |
| Last 12-Month Dividend Yield | N/A | 16.60% |
| 3-Year Avg Annual Dividend | $0.03 | $1.48 |
| 3-Year Avg Dividend Yield | 0.34% | 1.23% |
| 3-Year Total Dividends | $0.09 | $4.44 |
| Ex-Dividend Date | Dec 19, 2023 | Jul 31, 2025 |