AFC Gamma Inc (AFCG)vsAGNC Investment Corp. (AGNCN)
AFCG
AFC Gamma Inc
$2.61
-0.38%
REAL ESTATE · Cap: $58.82M
AGNCN
AGNC Investment Corp.
$25.47
+0.02%
REAL ESTATE · Cap: $8.70B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 90984% more annual revenue ($1.80B vs $1.97M). AGNCN leads profitability with a 92.9% profit margin vs 0.0%. AGNCN earns a higher WallStSmart Score of 61/100 (C+).
AFCG
Avoid32
out of 100
Grade: F
AGNCN
Buy61
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 120.1% year-over-year
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -11.0% — below average capital efficiency
Earnings declined 85.1%
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AFCG
The strongest argument for AFCG centers on Price/Book, Revenue Growth. Revenue growth of 120.1% demonstrates continued momentum.
Bull Case : AGNCN
The strongest argument for AGNCN centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bear Case : AFCG
The primary concerns for AFCG are Market Cap, Profit Margin, Return on Equity.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Key Dynamics to Monitor
AFCG profiles as a hypergrowth stock while AGNCN is a mature play — different risk/reward profiles.
AGNCN carries more volatility with a beta of 1.35 — expect wider price swings.
AFCG is growing revenue faster at 120.1% — sustainability is the question.
AGNCN generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (61/100 vs 32/100), backed by strong 92.9% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AFC Gamma Inc
REAL ESTATE · REIT - MORTGAGE · USA
AFC Gamma, Inc. originates, structures, underwrites and administers senior secured loans and other types of loans for established companies operating in the cannabis industry in states that have legalized medical and / or adult cannabis. The company is headquartered in West Palm Beach, Florida.
AGNC Investment Corp.
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
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