AGNC Investment Corp. (AGNCM)vsAGNC Investment Corp. (AGNCN)
AGNCM
AGNC Investment Corp.
$24.01
-0.21%
REAL ESTATE · Cap: $8.83B
AGNCN
AGNC Investment Corp.
$25.38
-0.04%
REAL ESTATE · Cap: $8.85B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 0% more annual revenue ($236.00M vs $236.00M). AGNCN leads profitability with a 43.6% profit margin vs 43.6%. AGNCM earns a higher WallStSmart Score of 57/100 (C).
AGNCM
Buy57
out of 100
Grade: C
AGNCN
Buy55
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 102.1%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 102.1%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCM
The strongest argument for AGNCM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 43.6% and operating margin at 102.1%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : AGNCN
The strongest argument for AGNCN centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 43.6% and operating margin at 102.1%. Revenue growth of 546.0% demonstrates continued momentum.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.37 is elevated, increasing financial risk.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.37 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCN carries more volatility with a beta of 1.34 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
AGNCN generates stronger free cash flow (404M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGNCM scores higher overall (57/100 vs 55/100), backed by strong 43.6% margins and 546.0% revenue growth. Both earn "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 →AGNC Investment Corp.
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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