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Side-by-side financial comparison of AGNC Investment Corp. (AGNC) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.

AGNC Investment Corp. is the larger business by last-quarter revenue ($206.0M vs $151.1M, roughly 1.4× STURM RUGER & CO INC). On growth, AGNC Investment Corp. posted the faster year-over-year revenue change (79.1% vs 3.6%). Over the past eight quarters, AGNC Investment Corp.'s revenue compounded faster (7.9% CAGR vs 5.1%).

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.

Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.

AGNC vs RGR — Head-to-Head

Bigger by revenue
AGNC
AGNC
1.4× larger
AGNC
$206.0M
$151.1M
RGR
Growing faster (revenue YoY)
AGNC
AGNC
+75.5% gap
AGNC
79.1%
3.6%
RGR
Faster 2-yr revenue CAGR
AGNC
AGNC
Annualised
AGNC
7.9%
5.1%
RGR

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
AGNC
AGNC
RGR
RGR
Revenue
$206.0M
$151.1M
Net Profit
$954.0M
Gross Margin
17.8%
Operating Margin
2.3%
Net Margin
463.1%
Revenue YoY
79.1%
3.6%
Net Profit YoY
682.0%
EPS (diluted)
$0.90
$0.22

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.

Revenue
AGNC
AGNC
RGR
RGR
Q4 25
$206.0M
$151.1M
Q3 25
$148.0M
$126.8M
Q2 25
$162.0M
$132.5M
Q1 25
$159.0M
$135.7M
Q4 24
$145.8M
Q3 24
$-64.0M
$122.3M
Q2 24
$-3.0M
$130.8M
Q1 24
$-30.0M
$136.8M
Net Profit
AGNC
AGNC
RGR
RGR
Q4 25
$954.0M
Q3 25
$806.0M
$1.6M
Q2 25
$-140.0M
$-17.2M
Q1 25
$50.0M
$7.8M
Q4 24
Q3 24
$346.0M
$4.7M
Q2 24
$-48.0M
$8.3M
Q1 24
$443.0M
$7.1M
Gross Margin
AGNC
AGNC
RGR
RGR
Q4 25
17.8%
Q3 25
15.1%
Q2 25
3.9%
Q1 25
22.0%
Q4 24
22.8%
Q3 24
18.5%
Q2 24
22.3%
Q1 24
21.5%
Operating Margin
AGNC
AGNC
RGR
RGR
Q4 25
2.3%
Q3 25
-2.7%
Q2 25
-15.6%
Q1 25
6.2%
Q4 24
7.8%
Q3 24
3.1%
Q2 24
6.9%
Q1 24
5.5%
Net Margin
AGNC
AGNC
RGR
RGR
Q4 25
463.1%
Q3 25
544.6%
1.2%
Q2 25
-86.4%
-13.0%
Q1 25
31.4%
5.7%
Q4 24
Q3 24
-540.6%
3.9%
Q2 24
1600.0%
6.3%
Q1 24
-1476.7%
5.2%
EPS (diluted)
AGNC
AGNC
RGR
RGR
Q4 25
$0.90
$0.22
Q3 25
$0.72
$0.10
Q2 25
$-0.17
$-1.05
Q1 25
$0.02
$0.46
Q4 24
$0.62
Q3 24
$0.39
$0.28
Q2 24
$-0.11
$0.47
Q1 24
$0.59
$0.40

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
AGNC
AGNC
RGR
RGR
Cash + ST InvestmentsLiquidity on hand
$450.0M
$92.5M
Total DebtLower is stronger
Stockholders' EquityBook value
$12.4B
$283.8M
Total Assets
$115.1B
$342.0M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
AGNC
AGNC
RGR
RGR
Q4 25
$450.0M
$92.5M
Q3 25
$450.0M
$80.8M
Q2 25
$656.0M
$101.4M
Q1 25
$455.0M
$108.3M
Q4 24
$105.5M
Q3 24
$507.0M
$96.0M
Q2 24
$530.0M
$105.6M
Q1 24
$505.0M
$115.3M
Stockholders' Equity
AGNC
AGNC
RGR
RGR
Q4 25
$12.4B
$283.8M
Q3 25
$11.4B
$279.6M
Q2 25
$10.3B
$289.3M
Q1 25
$10.0B
$321.5M
Q4 24
$319.6M
Q3 24
$9.7B
$314.9M
Q2 24
$8.7B
$321.5M
Q1 24
$8.6B
$332.0M
Total Assets
AGNC
AGNC
RGR
RGR
Q4 25
$115.1B
$342.0M
Q3 25
$109.0B
$342.3M
Q2 25
$102.0B
$349.5M
Q1 25
$95.9B
$379.0M
Q4 24
$384.0M
Q3 24
$89.6B
$373.5M
Q2 24
$79.7B
$376.7M
Q1 24
$71.9B
$385.0M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
AGNC
AGNC
RGR
RGR
Operating Cash FlowLast quarter
$653.0M
$15.5M
Free Cash FlowOCF − Capex
$12.3M
FCF MarginFCF / Revenue
8.2%
Capex IntensityCapex / Revenue
2.1%
Cash ConversionOCF / Net Profit
0.68×
TTM Free Cash FlowTrailing 4 quarters
$38.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
AGNC
AGNC
RGR
RGR
Q4 25
$653.0M
$15.5M
Q3 25
$153.0M
$12.9M
Q2 25
$180.0M
$14.7M
Q1 25
$192.0M
$11.1M
Q4 24
$20.0M
Q3 24
$7.0M
$9.4M
Q2 24
$-20.0M
$18.7M
Q1 24
$20.0M
$7.3M
Free Cash Flow
AGNC
AGNC
RGR
RGR
Q4 25
$12.3M
Q3 25
$7.0M
Q2 25
$9.1M
Q1 25
$10.0M
Q4 24
$16.4M
Q3 24
$2.6M
Q2 24
$10.1M
Q1 24
$5.6M
FCF Margin
AGNC
AGNC
RGR
RGR
Q4 25
8.2%
Q3 25
5.5%
Q2 25
6.9%
Q1 25
7.4%
Q4 24
11.2%
Q3 24
2.1%
Q2 24
7.7%
Q1 24
4.1%
Capex Intensity
AGNC
AGNC
RGR
RGR
Q4 25
2.1%
Q3 25
4.6%
Q2 25
4.2%
Q1 25
0.8%
Q4 24
2.5%
Q3 24
5.5%
Q2 24
6.6%
Q1 24
1.3%
Cash Conversion
AGNC
AGNC
RGR
RGR
Q4 25
0.68×
Q3 25
0.19×
8.15×
Q2 25
Q1 25
3.84×
1.43×
Q4 24
Q3 24
0.02×
1.98×
Q2 24
2.27×
Q1 24
0.05×
1.04×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

AGNC
AGNC

Segment breakdown not available.

RGR
RGR

Firearms$150.6M100%
Castings$7.3M5%

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