New York Mortgage Trust, Inc. (ADAM)vsAGNC Investment Corp. (AGNCM)
ADAM
New York Mortgage Trust, Inc.
$8.98
-1.32%
REAL ESTATE · Cap: $797.07M
AGNCM
AGNC Investment Corp.
$25.06
-0.20%
REAL ESTATE · Cap: $8.83B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 396% more annual revenue ($1.60B vs $323.40M). AGNCM leads profitability with a 91.7% profit margin vs 48.1%. ADAM earns a higher WallStSmart Score of 73/100 (B).
ADAM
Strong Buy73
out of 100
Grade: B
AGNCM
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.2%
Fair Value
$8.60
Current Price
$8.98
$0.38 discount
Margin of Safety
-11.3%
Fair Value
$22.48
Current Price
$25.06
$2.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 44.5%
Earnings expanding 21.2% YoY
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 129.8%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Distress zone — elevated risk
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ADAM
The strongest argument for ADAM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.1% and operating margin at 44.5%. Revenue growth of 10.7% demonstrates continued momentum.
Bull Case : AGNCM
The strongest argument for AGNCM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 91.7% and operating margin at 129.8%. Revenue growth of 546.0% demonstrates continued momentum.
Bear Case : ADAM
The primary concerns for ADAM are PEG Ratio, Market Cap, Free Cash Flow. Debt-to-equity of 7.65 is elevated, increasing financial risk.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
ADAM profiles as a mature stock while AGNCM is a growth play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.33 — expect wider price swings.
AGNCM is growing revenue faster at 546.0% — sustainability is the question.
AGNCM generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
ADAM scores higher overall (73/100 vs 61/100), backed by strong 48.1% margins and 10.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New York Mortgage Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company is headquartered in New York, New York.
AGNC Investment Corp.
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?