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Side-by-side financial comparison of AGNC Investment Corp. (AGNC) and Sachem Capital Corp. (SACH). Click either name above to swap in a different company.
AGNC Investment Corp. is the larger business by last-quarter revenue ($206.0M vs $12.0M, roughly 17.2× Sachem Capital Corp.). AGNC Investment Corp. runs the higher net margin — 463.1% vs 8.3%, a 454.8% gap on every dollar of revenue. On growth, AGNC Investment Corp. posted the faster year-over-year revenue change (79.1% vs -18.8%). Over the past eight quarters, AGNC Investment Corp.'s revenue compounded faster (7.9% CAGR vs -13.4%).
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.
Sachem Capital Corp.SACHEarnings & Financial Report
Sachem Head Capital Management is an American value-oriented investment management firm based in New York City, managed by Scott Ferguson.
AGNC vs SACH — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $206.0M | $12.0M |
| Net Profit | $954.0M | $997.0K |
| Gross Margin | — | — |
| Operating Margin | — | -3.1% |
| Net Margin | 463.1% | 8.3% |
| Revenue YoY | 79.1% | -18.8% |
| Net Profit YoY | 682.0% | 119.7% |
| EPS (diluted) | $0.90 | $0.00 |
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 | — | ||
| Q3 25 | $148.0M | $12.0M | ||
| Q2 25 | $162.0M | $10.8M | ||
| Q1 25 | $159.0M | $11.4M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $-64.0M | $14.8M | ||
| Q2 24 | $-3.0M | $15.1M | ||
| Q1 24 | $-30.0M | $16.8M |
| Q4 25 | $954.0M | — | ||
| Q3 25 | $806.0M | $997.0K | ||
| Q2 25 | $-140.0M | $1.9M | ||
| Q1 25 | $50.0M | $904.0K | ||
| Q4 24 | — | $-36.1M | ||
| Q3 24 | $346.0M | $-5.1M | ||
| Q2 24 | $-48.0M | $-3.1M | ||
| Q1 24 | $443.0M | $4.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | -3.1% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | -131.1% | ||
| Q3 24 | — | -32.6% | ||
| Q2 24 | — | -20.6% | ||
| Q1 24 | — | 25.4% |
| Q4 25 | 463.1% | — | ||
| Q3 25 | 544.6% | 8.3% | ||
| Q2 25 | -86.4% | 17.5% | ||
| Q1 25 | 31.4% | 7.9% | ||
| Q4 24 | — | -335.6% | ||
| Q3 24 | -540.6% | -34.2% | ||
| Q2 24 | 1600.0% | -20.2% | ||
| Q1 24 | -1476.7% | 27.8% |
| Q4 25 | $0.90 | — | ||
| Q3 25 | $0.72 | $0.00 | ||
| Q2 25 | $-0.17 | $0.02 | ||
| Q1 25 | $0.02 | $0.00 | ||
| Q4 24 | — | $-0.79 | ||
| Q3 24 | $0.39 | $-0.13 | ||
| Q2 24 | $-0.11 | $-0.09 | ||
| Q1 24 | $0.59 | $0.08 |
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 | $12.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $12.4B | $175.6M |
| Total Assets | $115.1B | $484.4M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $450.0M | — | ||
| Q3 25 | $450.0M | $12.6M | ||
| Q2 25 | $656.0M | $23.5M | ||
| Q1 25 | $455.0M | $25.8M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $507.0M | $7.4M | ||
| Q2 24 | $530.0M | $12.4M | ||
| Q1 24 | $505.0M | $56.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $230.2M | ||
| Q4 24 | — | $230.2M | ||
| Q3 24 | — | $264.7M | ||
| Q2 24 | — | $264.7M | ||
| Q1 24 | — | $288.4M |
| Q4 25 | $12.4B | — | ||
| Q3 25 | $11.4B | $175.6M | ||
| Q2 25 | $10.3B | $177.9M | ||
| Q1 25 | $10.0B | $179.3M | ||
| Q4 24 | — | $181.7M | ||
| Q3 24 | $9.7B | $220.6M | ||
| Q2 24 | $8.7B | $230.2M | ||
| Q1 24 | $8.6B | $237.4M |
| Q4 25 | $115.1B | — | ||
| Q3 25 | $109.0B | $484.4M | ||
| Q2 25 | $102.0B | $501.8M | ||
| Q1 25 | $95.9B | $491.4M | ||
| Q4 24 | — | $492.0M | ||
| Q3 24 | $89.6B | $555.5M | ||
| Q2 24 | $79.7B | $586.3M | ||
| Q1 24 | $71.9B | $626.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 1.21× |
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 | $4.9M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 0.68× | 4.95× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $653.0M | — | ||
| Q3 25 | $153.0M | $4.9M | ||
| Q2 25 | $180.0M | $501.0K | ||
| Q1 25 | $192.0M | $191.0K | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | $7.0M | $2.3M | ||
| Q2 24 | $-20.0M | $7.0M | ||
| Q1 24 | $20.0M | $4.2M |
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.19× | 4.95× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 3.84× | 0.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.05× | 0.90× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
