Trajectory Analysis · Margin & Quality Profile

Companies with a AGNC Investment Corp.-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to AGNC Investment Corp. (AGNC) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 100 · Updated 2026-04-05 · All companies similar to AGNC →

Reference

AGNC

AGNC Investment Corp.

Margin & Quality Profile score

100

Score range used for matching: 88–100

Companies with a similar margin and capital efficiency profile to AGNC Investment Corp.

Ranked by closeness of quality score to AGNC's reference score of 100. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	ResMed Inc. RMD · Healthcare similar →	100(+0)	Analysis
#2	Bankinter, S.A. BKT.MC · Financial Services similar →	100(+0)	Analysis
#3	Zealand Pharma A/S ZEAL.CO · Healthcare similar →	100(+0)	Analysis
#4	Orion Oyj ORNBV.HE · Healthcare similar →	100(+0)	Analysis
#5	The Charles Schwab Corporation SCHW · Financial Services similar →	100(+0)	AGNC vs SCHW Analysis
#6	Annaly Capital Management, Inc. NLY · Real Estate similar →	100(+0)	Analysis
#7	Edison International EIX · Utilities similar →	100(+0)	Analysis
#8	Altria Group, Inc. MO · Consumer Defensive similar →	100(+0)	Analysis
#9	Rightmove plc RMV.L · Communication Services similar →	100(+0)	Analysis
#10	Netflix, Inc. NFLX · Communication Services similar →	100(+0)	Analysis
#11	Verisk Analytics, Inc. VRSK · Industrials similar →	100(+0)	Analysis
#12	Visa Inc. V · Financial Services similar →	100(+0)	Analysis
#13	East West Bancorp, Inc. EWBC · Financial Services similar →	100(+0)	Analysis
#14	VeriSign, Inc. VRSN · Technology similar →	100(+0)	Analysis
#15	Fresnillo plc FRES.L · Basic Materials similar →	100(+0)	Analysis
#16	Equity LifeStyle Properties, Inc. ELS · Real Estate similar →	100(+0)	Analysis
#17	AppLovin Corporation APP · Communication Services similar →	100(+0)	Analysis
#18	Intuitive Surgical, Inc. ISRG · Healthcare similar →	100(+0)	Analysis
#19	Blackstone Inc. BX · Financial Services similar →	100(+0)	Analysis
#20	Interactive Brokers Group, Inc. IBKR · Financial Services similar →	100(+0)	Analysis

Compare AGNC with trajectory matches

AGNC vs SCHW

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AGNC-like growth AGNC-like valuation AGNC-like stability

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.