AGNC Investment Corp. (AGNCN)vsAG Mortgage Investment Trust Inc (MITT)
AGNCN
AGNC Investment Corp.
$25.84
+0.08%
REAL ESTATE · Cap: $8.85B
MITT
AG Mortgage Investment Trust Inc
$6.56
-0.61%
REAL ESTATE · Cap: $215.31M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 2832% more annual revenue ($2.40B vs $81.90M). AGNCN leads profitability with a 94.4% profit margin vs 53.7%. AGNCN earns a higher WallStSmart Score of 61/100 (C+).
AGNCN
Buy61
out of 100
Grade: C+
MITT
Buy60
out of 100
Grade: C
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 MITT.
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 54 of every $100 in revenue as profit
Strong operational efficiency at 80.0%
Revenue surging 53.7% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Earnings declined 15.5%
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 : MITT
The strongest argument for MITT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 53.7% and operating margin at 80.0%. Revenue growth of 53.7% demonstrates continued momentum.
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 : MITT
The primary concerns for MITT are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 13.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
MITT carries more volatility with a beta of 1.71 — 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.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGNCN scores higher overall (61/100 vs 60/100), backed by strong 94.4% 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 →AG Mortgage Investment Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
AG Mortgage Investment Trust, Inc., a real estate investment trust, invests in a portfolio of securities backed by residential mortgages and credit investments 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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