AGNC Investment Corp. (AGNCP)vsApollo Commercial Real Estate Finance Inc (ARI)
AGNCP
AGNC Investment Corp.
$24.68
-0.12%
REAL ESTATE · Cap: $6.46B
ARI
Apollo Commercial Real Estate Finance Inc
$10.63
+1.53%
REAL ESTATE · Cap: $1.48B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 570% more annual revenue ($1.80B vs $268.36M). AGNCP leads profitability with a 92.9% profit margin vs 47.2%. AGNCP earns a higher WallStSmart Score of 64/100 (C+).
AGNCP
Buy64
out of 100
Grade: C+
ARI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCP.
Margin of Safety
-93.8%
Fair Value
$5.51
Current Price
$10.63
$5.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Reasonable price relative to book value
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 38.6%
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 6.8% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 130.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCP
The strongest argument for AGNCP centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bull Case : ARI
The strongest argument for ARI centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 47.2% and operating margin at 38.6%.
Bear Case : AGNCP
The primary concerns for AGNCP are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Bear Case : ARI
The primary concerns for ARI are Market Cap, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AGNCP profiles as a mature stock while ARI is a declining play — different risk/reward profiles.
ARI carries more volatility with a beta of 1.56 — expect wider price swings.
AGNCP is growing revenue faster at 5.5% — sustainability is the question.
AGNCP generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (64/100 vs 54/100), backed by strong 92.9% margins. 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 →Apollo Commercial Real Estate Finance Inc
REAL ESTATE · REIT - MORTGAGE · USA
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust (REIT) that originates, acquires, invests, and manages commercial first mortgage loans, subordinated financings, and other real estate-related commercial debt 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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