AGNC Investment Corp. (AGNCN)vsClaros Mortgage Trust Inc (CMTG)
AGNCN
AGNC Investment Corp.
$25.82
+0.39%
REAL ESTATE · Cap: $8.85B
CMTG
Claros Mortgage Trust Inc
$2.42
-4.35%
REAL ESTATE · Cap: $347.04M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates -604% more annual revenue ($1.60B vs $-318.59M). AGNCN leads profitability with a 91.7% profit margin vs 0.0%. AGNCN earns a higher WallStSmart Score of 59/100 (C).
AGNCN
Buy59
out of 100
Grade: C
CMTG
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.7%
Fair Value
$25.08
Current Price
$25.82
$0.74 premium
Intrinsic value data unavailable for CMTG.
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
Strong operational efficiency at 438.5%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCN
The strongest argument for AGNCN 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 : CMTG
The strongest argument for CMTG centers on Price/Book, Operating Margin.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : CMTG
The primary concerns for CMTG are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCN profiles as a growth stock while CMTG is a value play — different risk/reward profiles.
AGNCN carries more volatility with a beta of 1.33 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
AGNCN generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (59/100 vs 37/100), backed by strong 91.7% margins and 546.0% revenue growth. 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 →Claros Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Claros Mortgage Trust Inc (CMTG) is a differentiated real estate investment trust (REIT) that specializes in the acquisition and management of premier commercial mortgage loans and related real estate assets. Leveraging a robust understanding of market dynamics and disciplined underwriting processes, the company aims to achieve strong risk-adjusted returns through its targeted investments in income-generating properties across key urban markets. CMTG's commitment to delivering consistent income and long-term value appreciation positions it as an attractive option for institutional investors seeking stable cash flows and growth potential in a fluctuating economic landscape.
Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?