AGNC Investment Corp (AGNC)vsBlackstone Mortgage Trust Inc (BXMT)
AGNC
AGNC Investment Corp
$10.14
+2.01%
REAL ESTATE · Cap: $11.39B
BXMT
Blackstone Mortgage Trust Inc
$19.00
+2.37%
REAL ESTATE · Cap: $3.13B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 308% more annual revenue ($1.80B vs $439.95M). AGNC leads profitability with a 92.9% profit margin vs 24.9%. AGNC appears more attractively valued with a PEG of 17.55. AGNC earns a higher WallStSmart Score of 75/100 (B+).
AGNC
Strong Buy75
out of 100
Grade: B+
BXMT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.7%
Fair Value
$70.20
Current Price
$10.14
$60.06 discount
Margin of Safety
-40.1%
Fair Value
$14.28
Current Price
$19.00
$4.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Revenue surging 49.4% year-over-year
Keeps 25 of every $100 in revenue as profit
Strong operational efficiency at 23.3%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Moderate valuation
ROE of 3.0% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
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 92.9% and operating margin at 95.9%.
Bull Case : BXMT
The strongest argument for BXMT centers on Price/Book, Revenue Growth, Profit Margin. Profitability is solid with margins at 24.9% and operating margin at 23.3%. Revenue growth of 49.4% demonstrates continued momentum.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : BXMT
The primary concerns for BXMT are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AGNC profiles as a mature stock while BXMT is a growth play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.35 — expect wider price swings.
BXMT is growing revenue faster at 49.4% — sustainability is the question.
BXMT generates stronger free cash flow (136M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (75/100 vs 64/100), backed by strong 92.9% margins. 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.
AGNC Investment Corp
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Visit Website →Blackstone Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Blackstone Mortgage Trust, Inc., a real estate financing company, originates senior secured commercial property loans in North America, Europe and Australia. The company is headquartered in New York, New York.
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