AGNC Investment Corp. (AGNCP)vsAngel Oak Mortgage Inc (AOMR)
AGNCP
AGNC Investment Corp.
$25.09
-0.10%
REAL ESTATE · Cap: $6.46B
AOMR
Angel Oak Mortgage Inc
$9.05
+1.72%
REAL ESTATE · Cap: $225.48M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 4452% more annual revenue ($1.60B vs $35.26M). AGNCP leads profitability with a 91.7% profit margin vs 45.7%. AGNCP earns a higher WallStSmart Score of 62/100 (C+).
AGNCP
Buy62
out of 100
Grade: C+
AOMR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.2%
Fair Value
$20.67
Current Price
$25.09
$4.42 premium
Margin of Safety
-70.5%
Fair Value
$5.23
Current Price
$9.05
$3.82 premium
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
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 334.9%
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
Revenue declined 60.6%
Earnings declined 64.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCP
The strongest argument for AGNCP 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 : AOMR
The strongest argument for AOMR centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 45.7% and operating margin at 334.9%.
Bear Case : AGNCP
The primary concerns for AGNCP are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : AOMR
The primary concerns for AOMR are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 9.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCP profiles as a growth stock while AOMR is a declining play — different risk/reward profiles.
AGNCP carries more volatility with a beta of 1.31 — expect wider price swings.
AGNCP is growing revenue faster at 546.0% — sustainability is the question.
AGNCP generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (62/100 vs 49/100), 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 →Angel Oak Mortgage Inc
REAL ESTATE · REIT - MORTGAGE · USA
Angel Oak Mortgage Inc. is a leading player in the residential mortgage industry, specializing in the origination and servicing of non-qualified mortgage (non-QM) loans designed for a diverse borrower base. Leveraging advanced technology and data analytics, the company enhances operational efficiency while effectively managing risk, distinguishing itself in a competitive market. Through a strategic distribution model that combines direct lending with broker partnerships, Angel Oak demonstrates agility in navigating market dynamics and addressing evolving consumer requirements. With a strong focus on innovation and sustainable growth, the company represents a compelling investment opportunity for institutional investors seeking robust returns in the housing finance sector.
Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?