AGNC Investment Corp. (AGNCP)vsGranite Point Mortgage Trust Inc (GPMT)
AGNCP
AGNC Investment Corp.
$24.68
-0.12%
REAL ESTATE · Cap: $6.46B
GPMT
Granite Point Mortgage Trust Inc
$1.46
+1.04%
REAL ESTATE · Cap: $72.77M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 28383% more annual revenue ($1.80B vs $6.31M). AGNCP leads profitability with a 92.9% profit margin vs 0.0%. AGNCP earns a higher WallStSmart Score of 64/100 (C+).
AGNCP
Buy64
out of 100
Grade: C+
GPMT
Hold44
out of 100
Grade: D
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
Revenue surging 82.7% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 2.4%
ROE of -7.0% — below average capital efficiency
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 : GPMT
The strongest argument for GPMT centers on Price/Book, Revenue Growth. Revenue growth of 82.7% demonstrates continued momentum.
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 : GPMT
The primary concerns for GPMT are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
AGNCP profiles as a mature stock while GPMT is a hypergrowth play — different risk/reward profiles.
GPMT carries more volatility with a beta of 1.75 — expect wider price swings.
GPMT is growing revenue faster at 82.7% — sustainability is the question.
AGNCP generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (64/100 vs 44/100), backed by strong 92.9% margins. 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 →Granite Point Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Granite Point Mortgage Trust Inc. originates, invests and manages floating rate senior commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company is headquartered in New York, New York.
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