AGNC Investment Corp. (AGNCN)vsOrchid Island Capital Inc. (ORC)
AGNCN
AGNC Investment Corp.
$25.85
+0.06%
REAL ESTATE · Cap: $8.85B
ORC
Orchid Island Capital Inc.
$6.56
+2.18%
REAL ESTATE · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 789% more annual revenue ($2.40B vs $270.14M). AGNCN leads profitability with a 94.4% profit margin vs 90.6%. ORC earns a higher WallStSmart Score of 75/100 (B).
AGNCN
Buy61
out of 100
Grade: C+
ORC
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$36.94
Current Price
$25.84
$11.09 discount
Intrinsic value data unavailable for ORC.
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 91 of every $100 in revenue as profit
Strong operational efficiency at 92.9%
Revenue surging 1003.0% year-over-year
Earnings expanding 794.0% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
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 : ORC
The strongest argument for ORC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 90.6% and operating margin at 92.9%. Revenue growth of 1003.0% demonstrates continued momentum.
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 : ORC
The primary concerns for ORC are Market Cap, Debt/Equity. Debt-to-equity of 8.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORC carries more volatility with a beta of 1.55 — expect wider price swings.
ORC is growing revenue faster at 1003.0% — sustainability is the question.
AGNCN generates stronger free cash flow (387M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORC scores higher overall (75/100 vs 61/100), backed by strong 90.6% margins and 1003.0% revenue growth. AGNCN offers better value entry with a 30.3% margin of safety. Both earn "Strong 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 →Orchid Island Capital Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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