AGNC Investment Corp. (AGNCN)vsChimera Investment Corporation (CIM)
AGNCN
AGNC Investment Corp.
$25.47
+0.02%
REAL ESTATE · Cap: $8.70B
CIM
Chimera Investment Corporation
$12.86
+1.58%
REAL ESTATE · Cap: $1.05B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 387% more annual revenue ($1.80B vs $368.88M). AGNCN leads profitability with a 92.9% profit margin vs 62.5%. AGNCN earns a higher WallStSmart Score of 61/100 (C+).
AGNCN
Buy61
out of 100
Grade: C+
CIM
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCN.
Margin of Safety
-11.9%
Fair Value
$11.70
Current Price
$12.86
$1.16 premium
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 63 of every $100 in revenue as profit
Strong operational efficiency at 43.2%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 75.9%
Earnings declined 58.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCN
The strongest argument for AGNCN centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bull Case : CIM
The strongest argument for CIM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 62.5% and operating margin at 43.2%.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Bear Case : CIM
The primary concerns for CIM are Market Cap, PEG Ratio, Revenue Growth. Debt-to-equity of 5.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCN profiles as a mature stock while CIM is a declining play — different risk/reward profiles.
CIM carries more volatility with a beta of 1.85 — expect wider price swings.
AGNCN is growing revenue faster at 5.5% — sustainability is the question.
AGNCN generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (61/100 vs 55/100), backed by strong 92.9% margins. 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 →Chimera Investment Corporation
REAL ESTATE · REIT - MORTGAGE · USA
Chimera Investment Corporation is a real estate investment trust (REIT) in the United States. The company is headquartered in New York, New York.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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