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Side-by-side financial comparison of AGNC Investment Corp. (AGNC) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $206.0M, roughly 1.2× AGNC Investment Corp.). AGNC Investment Corp. runs the higher net margin — 463.1% vs 5.0%, a 458.1% gap on every dollar of revenue. On growth, AGNC Investment Corp. posted the faster year-over-year revenue change (79.1% vs 11.5%). Over the past eight quarters, AGNC Investment Corp.'s revenue compounded faster (7.9% CAGR vs 7.1%).
The Russell 1000 Index is a U.S. stock market index that tracks the largest 1,000 stocks in the Russell 3000 Index, which represent about 93% of the total market capitalization of that index. The index is market cap weighted, meaning larger companies have a greater influence on the index than smaller companies.
AGNC vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $206.0M | $242.1M |
| Net Profit | $954.0M | $12.1M |
| Gross Margin | — | — |
| Operating Margin | — | 6.8% |
| Net Margin | 463.1% | 5.0% |
| Revenue YoY | 79.1% | 11.5% |
| Net Profit YoY | 682.0% | -16.2% |
| EPS (diluted) | $0.90 | $0.12 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $206.0M | $242.1M | ||
| Q3 25 | $148.0M | $258.5M | ||
| Q2 25 | $162.0M | $240.7M | ||
| Q1 25 | $159.0M | $219.6M | ||
| Q4 24 | — | $217.2M | ||
| Q3 24 | $-64.0M | $241.7M | ||
| Q2 24 | $-3.0M | $224.9M | ||
| Q1 24 | $-30.0M | $211.2M |
| Q4 25 | $954.0M | $12.1M | ||
| Q3 25 | $806.0M | $24.3M | ||
| Q2 25 | $-140.0M | $19.9M | ||
| Q1 25 | $50.0M | $15.3M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | $346.0M | $21.6M | ||
| Q2 24 | $-48.0M | $15.8M | ||
| Q1 24 | $443.0M | $21.2M |
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 8.0% |
| Q4 25 | 463.1% | 5.0% | ||
| Q3 25 | 544.6% | 9.4% | ||
| Q2 25 | -86.4% | 8.3% | ||
| Q1 25 | 31.4% | 7.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | -540.6% | 8.9% | ||
| Q2 24 | 1600.0% | 7.0% | ||
| Q1 24 | -1476.7% | 10.0% |
| Q4 25 | $0.90 | $0.12 | ||
| Q3 25 | $0.72 | $0.23 | ||
| Q2 25 | $-0.17 | $0.19 | ||
| Q1 25 | $0.02 | $0.15 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | $0.39 | $0.20 | ||
| Q2 24 | $-0.11 | $0.15 | ||
| Q1 24 | $0.59 | $0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $450.0M | $16.3M |
| Total DebtLower is stronger | — | $84.0M |
| Stockholders' EquityBook value | $12.4B | $542.6M |
| Total Assets | $115.1B | $707.1M |
| Debt / EquityLower = less leverage | — | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $450.0M | $16.3M | ||
| Q3 25 | $450.0M | $29.6M | ||
| Q2 25 | $656.0M | $35.0M | ||
| Q1 25 | $455.0M | $22.6M | ||
| Q4 24 | — | $57.4M | ||
| Q3 24 | $507.0M | $48.8M | ||
| Q2 24 | $530.0M | $62.5M | ||
| Q1 24 | $505.0M | $65.4M |
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
| Q4 25 | $12.4B | $542.6M | ||
| Q3 25 | $11.4B | $552.8M | ||
| Q2 25 | $10.3B | $548.3M | ||
| Q1 25 | $10.0B | $530.6M | ||
| Q4 24 | — | $554.5M | ||
| Q3 24 | $9.7B | $540.1M | ||
| Q2 24 | $8.7B | $532.7M | ||
| Q1 24 | $8.6B | $515.5M |
| Q4 25 | $115.1B | $707.1M | ||
| Q3 25 | $109.0B | $732.6M | ||
| Q2 25 | $102.0B | $731.8M | ||
| Q1 25 | $95.9B | $708.7M | ||
| Q4 24 | — | $746.4M | ||
| Q3 24 | $89.6B | $734.0M | ||
| Q2 24 | $79.7B | $756.8M | ||
| Q1 24 | $71.9B | $763.6M |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $653.0M | $20.0M |
| Free Cash FlowOCF − Capex | — | $14.9M |
| FCF MarginFCF / Revenue | — | 6.2% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | 0.68× | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | — | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $653.0M | $20.0M | ||
| Q3 25 | $153.0M | $33.2M | ||
| Q2 25 | $180.0M | $20.3M | ||
| Q1 25 | $192.0M | $10.1M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $7.0M | $28.6M | ||
| Q2 24 | $-20.0M | $18.7M | ||
| Q1 24 | $20.0M | $15.0M |
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 0.68× | 1.65× | ||
| Q3 25 | 0.19× | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | 3.84× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 0.02× | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | 0.05× | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AGNC
Segment breakdown not available.
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
