Pennymac Mortgage [PMT] vs AGNC Investment [AGNC] Detailed Stock Comparison
Pennymac Mortgage
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Pennymac Mortgage wins in 10 metrics, AGNC Investment wins in 8 metrics, with 0 ties. Pennymac Mortgage appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Pennymac Mortgage | AGNC Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.50 | 33.53 | Pennymac Mortgage |
| Price-to-Book Ratio | 0.83 | 1.20 | Pennymac Mortgage |
| Debt-to-Equity Ratio | 782.72 | 669.94 | AGNC Investment |
| PEG Ratio | -0.14 | 0.61 | Pennymac Mortgage |
| Profit Margin (TTM) | 17.10% | 76.21% | AGNC Investment |
| Operating Margin (TTM) | 11.70% | 125.00% | AGNC Investment |
| EBITDA Margin (TTM) | 11.70% | 125.00% | AGNC Investment |
| Return on Equity | 5.53% | 3.98% | Pennymac Mortgage |
| Return on Assets (TTM) | 0.73% | 0.42% | Pennymac Mortgage |
| Free Cash Flow (TTM) | $-2.73B | $86.00M | AGNC Investment |
| Dividend Yield | 12.95% | 15.40% | AGNC Investment |
| 1-Year Return | -10.63% | -4.17% | AGNC Investment |
| Price-to-Sales Ratio (TTM) | 1.78 | 21.36 | Pennymac Mortgage |
| Enterprise Value | $15.82B | $59.26B | AGNC Investment |
| EV/Revenue Ratio | 25.74 | 119.48 | Pennymac Mortgage |
| Revenue per Share (TTM) | $7 | $1 | Pennymac Mortgage |
| Earnings per Share (Diluted) | $0.72 | $0.30 | Pennymac Mortgage |
| Beta (Stock Volatility) | 1.29 | 1.31 | Pennymac Mortgage |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Pennymac Mortgage vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Pennymac Mortgage | -1.27% | 2.30% | -0.32% | -4.67% | -4.53% | -0.96% |
| AGNC Investment | -1.79% | 0.41% | -4.45% | 5.56% | 14.09% | 6.47% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Pennymac Mortgage | -10.63% | 9.31% | -24.79% | -17.67% | -29.84% | -33.83% |
| AGNC Investment | -4.17% | 25.22% | -29.98% | -48.43% | -64.22% | -50.58% |
Performance & Financial Health Analysis: Pennymac Mortgage vs AGNC Investment
| Metric | PMT | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.10B | $10.63B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 666,743 | 20,992,850 |
| 90 Day Avg. Volume | 700,814 | 20,878,020 |
| Last Close | $12.44 | $9.88 |
| 52 Week Range | $11.70 - $14.93 | $7.85 - $10.63 |
| % from 52W High | -16.68% | -7.06% |
| All-Time High | $28.95 (Jan 21, 2013) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -57.03% | -73.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | -2.44% |
| Quarterly Earnings Growth | -0.70% | 3.67% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.76% |
| Operating Margin (TTM) | 0.12% | 1.25% |
| Return on Equity (TTM) | 0.06% | 0.04% |
| Debt to Equity (MRQ) | 782.72 | 669.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.22 | $8.36 |
| Cash per Share (MRQ) | $4.78 | $21.29 |
| Operating Cash Flow (TTM) | $-5,214,175,232 | $458.00M |
| Levered Free Cash Flow (TTM) | $118.75M | $731.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 12.95% | 15.40% |
| Last 12-Month Dividend | $1.60 | $1.56 |
Valuation & Enterprise Metrics Analysis: Pennymac Mortgage vs AGNC Investment
| Metric | PMT | AGNC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.50 | 33.53 |
| Forward P/E | 8.24 | 5.82 |
| PEG Ratio | -0.14 | 0.61 |
| Price to Sales (TTM) | 1.78 | 21.36 |
| Price to Book (MRQ) | 0.83 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $1.10B | $10.63B |
| Enterprise Value | $15.82B | $59.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 25.74 | 119.48 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.29 | 1.31 |
| Book Value per Share (MRQ) | $15.22 | $8.36 |
Financial Statements Comparison: Pennymac Mortgage 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) | PMT | AGNC |
|---|---|---|
| Revenue/Sales | $7.08M | $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 | $-6.30M | $50.00M |
| Income Tax | $-15.98M | N/A |
| Net Income (Profit) | $9.68M | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PMT | AGNC |
|---|---|---|
| Cash & Equivalents | $1.34B | $455.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $6.43B | $62.00M |
| Total Shareholders Equity | $1.90B | $10.04B |
| Retained Earnings | $-564.54M | $-8.87B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PMT | AGNC |
|---|---|---|
| Operating Cash Flow | $-551.94M | $72.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-594.27M | $192.00M |
| Debt Repayment | $-592.17M | $-4.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PMT | AGNC |
|---|---|---|
| Shares Short | 4.25M | 54.32M |
| Short Ratio | 6.81 | 2.86 |
| Short % of Float | 0.07% | 0.05% |
| Average Daily Volume (10 Day) | 666,743 | 20,992,850 |
| Average Daily Volume (90 Day) | 700,814 | 20,878,020 |
| Shares Outstanding | 86.86M | 897.40M |
| Float Shares | 71.95M | 1.03B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.70% | 0.43% |
Dividend Analysis & Yield Comparison: Pennymac Mortgage vs AGNC Investment
| Metric | PMT | AGNC |
|---|---|---|
| Last 12-Month Dividend | $1.60 | $1.56 |
| Last 12-Month Dividend Yield | 12.95% | 15.40% |
| 3-Year Avg Annual Dividend | $1.65 | $1.48 |
| 3-Year Avg Dividend Yield | 3.17% | 1.24% |
| 3-Year Total Dividends | $4.94 | $4.44 |
| Ex-Dividend Date | Apr 11, 2025 | Sep 30, 2025 |