AGNC Investment Corp. (AGNC)vsAngel Oak Mortgage Inc (AOMR)
AGNC
AGNC Investment Corp.
$10.90
-1.17%
REAL ESTATE · Cap: $12.19B
AOMR
Angel Oak Mortgage Inc
$9.05
+1.72%
REAL ESTATE · Cap: $225.48M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 4452% more annual revenue ($1.60B vs $35.26M). AGNC leads profitability with a 91.7% profit margin vs 45.7%. AGNC trades at a lower P/E of 8.3x. AGNC earns a higher WallStSmart Score of 73/100 (B).
AGNC
Strong Buy73
out of 100
Grade: B
AOMR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNC.
Margin of Safety
-70.5%
Fair Value
$5.23
Current Price
$9.05
$3.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 334.9%
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
Revenue declined 60.6%
Earnings declined 64.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNC
The strongest argument for AGNC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 91.7% and operating margin at 129.8%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : AOMR
The strongest argument for AOMR centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 45.7% and operating margin at 334.9%.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : AOMR
The primary concerns for AOMR are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 9.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a growth stock while AOMR is a declining play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.31 — expect wider price swings.
AGNC is growing revenue faster at 546.0% — sustainability is the question.
AGNC generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (73/100 vs 49/100), backed by strong 91.7% margins and 546.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AGNC Investment Corp.
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Visit Website →Angel Oak Mortgage Inc
REAL ESTATE · REIT - MORTGAGE · USA
Angel Oak Mortgage Inc. is a leading player in the residential mortgage industry, specializing in the origination and servicing of non-qualified mortgage (non-QM) loans designed for a diverse borrower base. Leveraging advanced technology and data analytics, the company enhances operational efficiency while effectively managing risk, distinguishing itself in a competitive market. Through a strategic distribution model that combines direct lending with broker partnerships, Angel Oak demonstrates agility in navigating market dynamics and addressing evolving consumer requirements. With a strong focus on innovation and sustainable growth, the company represents a compelling investment opportunity for institutional investors seeking robust returns in the housing finance sector.
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