AGNC Investment Corp. (AGNC)vsFranklin BSP Realty Trust Inc (FBRT)
AGNC
AGNC Investment Corp.
$10.15
-0.39%
REAL ESTATE · Cap: $12.46B
FBRT
Franklin BSP Realty Trust Inc
$7.78
+1.30%
REAL ESTATE · Cap: $695.09M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 721% more annual revenue ($2.40B vs $292.61M). AGNC leads profitability with a 94.4% profit margin vs 21.4%. AGNC trades at a lower P/E of 5.2x. AGNC earns a higher WallStSmart Score of 75/100 (B+).
AGNC
Strong Buy75
out of 100
Grade: B+
FBRT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.0%
Fair Value
$7.88
Current Price
$10.15
$2.27 premium
Margin of Safety
-33.2%
Fair Value
$7.62
Current Price
$7.78
$0.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 94 of every $100 in revenue as profit
Strong operational efficiency at 95.6%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
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 4.4% — below average capital efficiency
Earnings declined 36.8%
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 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : FBRT
The strongest argument for FBRT centers on Price/Book, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 8.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score. Debt-to-equity of 7.16 is elevated, increasing financial risk.
Bear Case : FBRT
The primary concerns for FBRT are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 2.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a growth stock while FBRT is a mature play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.30 — expect wider price swings.
AGNC is growing revenue faster at 546.0% — sustainability is the question.
AGNC generates stronger free cash flow (218M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (75/100 vs 49/100), backed by strong 94.4% 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 →Franklin BSP Realty Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Franklin BSP Realty Trust, Inc. is a real estate investment trust that originates, acquires and manages a portfolio of commercial real estate debt investments secured by properties located in the United States and internationally. The company is headquartered in New York, New York.
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