AGNC Investment Corp (AGNCM)vsOrchid Island Capital Inc. (ORC)
AGNCM
AGNC Investment Corp
$24.70
+0.14%
REAL ESTATE · Cap: $8.68B
ORC
Orchid Island Capital Inc.
$7.15
+2.88%
REAL ESTATE · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 901% more annual revenue ($1.80B vs $179.51M). AGNCM leads profitability with a 92.9% profit margin vs 88.6%. ORC earns a higher WallStSmart Score of 73/100 (B).
AGNCM
Buy63
out of 100
Grade: C+
ORC
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
+87.1%
Fair Value
$58.03
Current Price
$7.15
$50.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 89 of every $100 in revenue as profit
Strong operational efficiency at 94.7%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCM
The strongest argument for AGNCM centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bull Case : ORC
The strongest argument for ORC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 88.6% and operating margin at 94.7%. Revenue growth of 10.0% demonstrates continued momentum.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Bear Case : ORC
The primary concerns for ORC are Market Cap, Piotroski F-Score, Debt/Equity. Debt-to-equity of 7.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORC carries more volatility with a beta of 1.67 — expect wider price swings.
ORC is growing revenue faster at 10.0% — sustainability is the question.
AGNCM generates stronger free cash flow (128M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORC scores higher overall (73/100 vs 63/100), backed by strong 88.6% margins and 10.0% revenue growth. Both earn "Strong 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 →Orchid Island Capital Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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