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Federal Home Loan Mortgage Corp Quality Score

FMCC

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Quality78

Growth remains strong (avg 85/100), but valuation is pulling the composite down (avg 70/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
436.0x

Above 30x, priced for sustained outperformance

Price / Book
100/100
0.04x

0.0x book, trading near or below equity

Revenue Growth
70/100
5.6%

5–10% CAGR, steady but not exceptional

Book Value Growth
100/100
29.8%

Above 8% book-value compounding, strong

Business Quality & Capital Allocation

Share Dilution
80/100
0.0%

Roughly flat, no meaningful dilution

Return on Equity
100/100
15.6%

Above 15%, strong return on equity

Capital Adequacy
0/100
2.3%

2.3% equity/assets, undercapitalized

Margin Trend
100/100
+4.2pp

Net margin expanded 3+pp, strong improvement

Federal Home Loan Mortgage (FMCC) quality: score, margins and returns

Federal Home Loan Mortgage (FMCC) scores 78/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Federal Home Loan Mortgage (FMCC) a high-quality business?+

Federal Home Loan Mortgage scores 78 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Federal Home Loan Mortgage's quality score measure?+

Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from FMCC's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Federal Home Loan Mortgage scores well and where it falls behind.

How profitable is Federal Home Loan Mortgage?+

Federal Home Loan Mortgage runs a net margin of about 52.3%. Revenue has grown at roughly 7.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 6 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 30 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

FMCC is in 4 US ETFs. The largest of them, with FMCC's weight in each:

Spot a number that looks wrong? Check it in FMCC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.