AGNC Investment Corp. (AGNCN)vsManhattan Bridge Capital Inc (LOAN)
AGNCN
AGNC Investment Corp.
$25.84
+0.08%
REAL ESTATE · Cap: $8.85B
LOAN
Manhattan Bridge Capital Inc
$4.05
-0.74%
REAL ESTATE · Cap: $46.84M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 36332% more annual revenue ($2.40B vs $6.59M). AGNCN leads profitability with a 94.4% profit margin vs 72.1%. AGNCN earns a higher WallStSmart Score of 61/100 (C+).
AGNCN
Buy61
out of 100
Grade: C+
LOAN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$36.67
Current Price
$25.84
$10.83 discount
Intrinsic value data unavailable for LOAN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 94 of every $100 in revenue as profit
Strong operational efficiency at 95.6%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 72 of every $100 in revenue as profit
Strong operational efficiency at 69.8%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 11.0%
Earnings declined 16.7%
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 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : LOAN
The strongest argument for LOAN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 72.1% and operating margin at 69.8%.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 7.16 is elevated, increasing financial risk.
Bear Case : LOAN
The primary concerns for LOAN are Altman Z-Score, Market Cap, Revenue Growth.
Key Dynamics to Monitor
AGNCN profiles as a growth stock while LOAN is a declining play — different risk/reward profiles.
AGNCN carries more volatility with a beta of 1.30 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
AGNCN generates stronger free cash flow (218M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (61/100 vs 45/100), backed by strong 94.4% 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 →Manhattan Bridge Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Manhattan Bridge Capital, Inc., a real estate financing company, originates, services, and manages a portfolio of initial home loans in the United States. The company is headquartered in Great Neck, New York.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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