AGNC Investment Corp. (AGNCM)vsTwo Harbors Investments Corp (TWO)
AGNCM
AGNC Investment Corp.
$24.97
-0.04%
REAL ESTATE · Cap: $8.83B
TWO
Two Harbors Investments Corp
$12.55
+1.37%
REAL ESTATE · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 225% more annual revenue ($1.60B vs $493.78M). AGNCM leads profitability with a 91.7% profit margin vs -69.5%. AGNCM earns a higher WallStSmart Score of 61/100 (C+).
AGNCM
Buy61
out of 100
Grade: C+
TWO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$29.55
Current Price
$24.97
$4.58 discount
Intrinsic value data unavailable for TWO.
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
Revenue surging 1569.0% year-over-year
Strong operational efficiency at 27.6%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -17.7% — below average capital efficiency
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 : TWO
The strongest argument for TWO centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 1569.0% 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 : TWO
The primary concerns for TWO are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AGNCM profiles as a growth stock while TWO is a hypergrowth play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.33 — expect wider price swings.
TWO is growing revenue faster at 1569.0% — sustainability is the question.
AGNCM generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (61/100 vs 51/100), backed by strong 91.7% 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 →Two Harbors Investments Corp
REAL ESTATE · REIT - MORTGAGE · USA
Two Harbors Investment Corp. The company is headquartered in Minnetonka, Minnesota.
Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?