WallStSmart

AGNC Investment Corp. (AGNC)vsAG Mortgage Investment Trust Inc (MITT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGNC Investment Corp. generates 2074% more annual revenue ($1.60B vs $73.82M). AGNC leads profitability with a 91.7% profit margin vs 45.6%. AGNC trades at a lower P/E of 8.1x. AGNC earns a higher WallStSmart Score of 73/100 (B).

AGNC

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 7.5Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: -0.95

MITT

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 5.0Value: 5.3Quality: 2.0
Piotroski: 1/9Altman Z: 0.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGNC6 strengths · Avg: 10.0/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
91.7%10/10

Keeps 92 of every $100 in revenue as profit

Operating MarginProfitability
129.8%10/10

Strong operational efficiency at 129.8%

Revenue GrowthGrowth
546.0%10/10

Revenue surging 546.0% year-over-year

EPS GrowthGrowth
772.0%10/10

Earnings expanding 772.0% YoY

MITT2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
45.6%10/10

Keeps 46 of every $100 in revenue as profit

Areas to Watch

AGNC4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.482/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.952/10

Distress zone — elevated risk

Debt/EquityHealth
8.591/10

Elevated debt levels

MITT4 concerns · Avg: 2.8/10
Market CapQuality
$242.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-78.1%2/10

Revenue declined 78.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : MITT

The strongest argument for MITT centers on Price/Book, Profit Margin. Profitability is solid with margins at 45.6% and operating margin at -11.4%.

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 : MITT

The primary concerns for MITT are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 14.14 is elevated, increasing financial risk.

Key Dynamics to Monitor

AGNC profiles as a growth stock while MITT is a declining play — different risk/reward profiles.

MITT carries more volatility with a beta of 1.71 — 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 40/100), 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.

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AG Mortgage Investment Trust Inc

REAL ESTATE · REIT - MORTGAGE · USA

AG Mortgage Investment Trust, Inc., a real estate investment trust, invests in a portfolio of securities backed by residential mortgages and credit investments in the United States. The company is headquartered in New York, New York.

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