AGNC Investment Corp. (AGNCM)vsCherry Hill Mortgage Investment Corp (CHMI)
AGNCM
AGNC Investment Corp.
$25.06
-0.20%
REAL ESTATE · Cap: $8.83B
CHMI
Cherry Hill Mortgage Investment Corp
$2.35
-2.08%
REAL ESTATE · Cap: $88.33M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 3909% more annual revenue ($1.60B vs $40.03M). AGNCM leads profitability with a 91.7% profit margin vs 35.2%. AGNCM earns a higher WallStSmart Score of 61/100 (C+).
AGNCM
Buy61
out of 100
Grade: C+
CHMI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.3%
Fair Value
$22.48
Current Price
$25.06
$2.58 premium
Margin of Safety
+77.9%
Fair Value
$11.53
Current Price
$2.35
$9.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 129.8%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Keeps 35 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Revenue declined 34.8%
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 91.7% and operating margin at 129.8%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : CHMI
The strongest argument for CHMI centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 35.2% and operating margin at 19.7%.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : CHMI
The primary concerns for CHMI are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 5.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCM profiles as a growth stock while CHMI is a declining play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.33 — expect wider price swings.
AGNCM is growing revenue faster at 546.0% — sustainability is the question.
AGNCM generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (61/100 vs 44/100), backed by strong 91.7% margins and 546.0% revenue growth. CHMI offers better value entry with a 77.9% margin of safety. Both earn "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 →Cherry Hill Mortgage Investment Corp
REAL ESTATE · REIT - MORTGAGE · USA
Cherry Hill Mortgage Investment Corporation, a residential real estate financing company, acquires, invests, and manages residential mortgage assets in the United States. The company is headquartered in Farmingdale, New Jersey.
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