AGNC Investment Corp (AGNC)vsSachem Capital Corp (SACH)
AGNC
AGNC Investment Corp
$10.14
+2.01%
REAL ESTATE · Cap: $11.39B
SACH
Sachem Capital Corp
$0.95
+0.95%
REAL ESTATE · Cap: $52.46M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 45906% more annual revenue ($1.80B vs $3.91M). AGNC leads profitability with a 92.9% profit margin vs 0.0%. SACH appears more attractively valued with a PEG of 0.15. AGNC earns a higher WallStSmart Score of 75/100 (B+).
AGNC
Strong Buy75
out of 100
Grade: B+
SACH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.7%
Fair Value
$70.20
Current Price
$10.14
$60.06 discount
Intrinsic value data unavailable for SACH.
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%
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
ROE of -16.3% — below average capital efficiency
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 : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : SACH
The primary concerns for SACH are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a mature stock while SACH is a value play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.35 — expect wider price swings.
AGNC is growing revenue faster at 5.5% — sustainability is the question.
AGNC generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (75/100 vs 37/100), backed by strong 92.9% margins. 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 →Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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