COMPARE · Data as of August 28, 2026
AGNC vs NLY
Verdict: Side-by-side breakdown using the Bull Rankings model. AGNC scored 68.0, NLY scored 70.0 — NLY leads.
Compare another set
AGNC
AGNC Investment Corp.
71.7Fin
$10.94 · $13.0B
fundamentals as of
Strength gap
0.9
NLY leads
NLY
Annaly Capital Management, Inc.
72.6Fin
$23.04 · $17.4B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- Fastest growthNLY+87.3%
- Strongest balance sheetAGNC7.17
Side by side · every name on one set of axes
Fundamentals, head-to-head
AGNC
NLY
13.3%C+
Yield
13.0%C+
+84.7%A
Rev
+87.3%A
7.17D
D/E
7.38D
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
The companies
AGNCAGNC Investment Corp.
Why now
REIT - Mortgage · market cap $13.0b. 10% off the 52-week high of $12.19. Revenue growing +85% — in hypergrowth territory. 9 sell-side analysts publish a mean 1-yr target of $11.06 (implying +1% upside).
Moat
Net margin 94% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 20% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
D/E 7.17 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Dividend payout 72% of earnings on a 13.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
NLYAnnaly Capital Management, Inc.
Why now
REIT - Mortgage · market cap $17.4b. 6% off the 52-week high of $24.52. Revenue growing +87% — in hypergrowth territory. 11 sell-side analysts publish a mean 1-yr target of $24.23 (implying +5% upside).
Moat
Net margin 91% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 20% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
D/E 7.38 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
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