Trajectory Analysis · Valuation Profile

Companies with a AGNC Investment Corp.-like Valuation Profile

25 companies with similar peer-relative valuation positioning comparable to AGNC Investment Corp. (AGNC) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 88 · Updated 2026-05-17 · All companies similar to AGNC →

Reference

AGNC

AGNC Investment Corp.

Valuation Profile score

Score range used for matching: 76–100

Companies with a similar peer-relative valuation to AGNC Investment Corp.

Ranked by closeness of valuation score to AGNC's reference score of 88. Delta shown in parentheses.

#	Company	Valuation Profile
#1	Annaly Capital Management, Inc. NLY · Real Estate similar →	88(+0)	Analysis
#2	Zealand Pharma A/S ZEAL.CO · Healthcare similar →	88(+0)	Analysis
#3	SBM Offshore N.V. SBMO.AS · Energy similar →	88(+0)	Analysis
#4	Novo Nordisk A/S NOVO-B.CO · Healthcare similar →	88(+0)	Analysis
#5	Expand Energy Corporation EXE · Energy similar →	88(+0)	Analysis
#6	The Allstate Corporation ALL · Financial Services similar →	88(+0)	Analysis
#7	Incyte Corporation INCY · Healthcare similar →	88(+0)	Analysis
#8	Northrop Grumman Corporation NOC · Industrials similar →	88(+0)	Analysis
#9	A2A S.p.A. A2A.MI · Utilities similar →	88(+0)	Analysis
#10	Smithfield Foods, Inc. SFD · Consumer Defensive similar →	88(+0)	Analysis
#11	Arch Capital Group Ltd. ACGL · Financial Services similar →	88(+0)	Analysis
#12	HP Inc. HPQ · Technology similar →	88(+0)	Analysis
#13	Snap-on Incorporated SNA · Industrials similar →	88(+0)	Analysis
#14	Wolters Kluwer N.V. WKL.AS · Industrials similar →	88(+0)	Analysis
#15	Covivio COV.PA · Real Estate similar →	88(+0)	Analysis
#16	Porsche Automobil Holding SE PAH3.DE · Consumer Cyclical similar →	88(+0)	Analysis
#17	RenaissanceRe Holdings Ltd. RNR · Financial Services similar →	88(+0)	Analysis
#18	Adobe Inc. ADBE · Technology similar →	88(+0)	Analysis
#19	GoDaddy Inc. GDDY · Technology similar →	88(+0)	Analysis
#20	PPG Industries, Inc. PPG · Basic Materials similar →	88(+0)	Analysis

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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.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

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.