AGNC Investment Corp. (AGNCM)vsStarwood Property Trust Inc (STWD)
AGNCM
AGNC Investment Corp.
$24.01
-0.21%
REAL ESTATE · Cap: $8.83B
STWD
Starwood Property Trust Inc
$12.05
-6.44%
REAL ESTATE · Cap: $4.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates 153% more annual revenue ($597.28M vs $236.00M). AGNCM leads profitability with a 43.6% profit margin vs 38.2%. AGNCM earns a higher WallStSmart Score of 57/100 (C).
AGNCM
Buy57
out of 100
Grade: C
STWD
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
+84.6%
Fair Value
$116.94
Current Price
$12.05
$104.89 discount
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
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Earnings declined 97.4%
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 : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin. Profitability is solid with margins at 38.2% and operating margin at -5.9%. Revenue growth of 13.4% 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 : STWD
The primary concerns for STWD are PEG Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 3.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCM profiles as a growth stock while STWD is a mature play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.34 — expect wider price swings.
AGNCM is growing revenue faster at 546.0% — sustainability is the question.
AGNCM generates stronger free cash flow (404M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (57/100 vs 52/100), backed by strong 43.6% margins and 546.0% revenue growth. STWD offers better value entry with a 84.6% margin of safety. 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 →Starwood Property Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?