AGNC Investment Corp. (AGNCP)vsInvesco Mortgage Capital Inc (IVR)
AGNCP
AGNC Investment Corp.
$25.02
-0.12%
REAL ESTATE · Cap: $6.46B
IVR
Invesco Mortgage Capital Inc
$7.41
-1.33%
REAL ESTATE · Cap: $761.86M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 2882% more annual revenue ($2.40B vs $80.53M). AGNCP leads profitability with a 94.4% profit margin vs 76.7%. IVR earns a higher WallStSmart Score of 64/100 (C+).
AGNCP
Buy64
out of 100
Grade: C+
IVR
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.1%
Fair Value
$30.58
Current Price
$25.02
$5.56 discount
Margin of Safety
+26.6%
Fair Value
$12.16
Current Price
$7.41
$4.75 discount
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 77 of every $100 in revenue as profit
Strong operational efficiency at 132.6%
Revenue surging 558.0% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : IVR
The strongest argument for IVR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 76.7% and operating margin at 132.6%. Revenue growth of 558.0% demonstrates continued momentum.
Bear Case : AGNCP
The primary concerns for AGNCP are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 7.16 is elevated, increasing financial risk.
Bear Case : IVR
The primary concerns for IVR are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 6.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
IVR carries more volatility with a beta of 1.54 — expect wider price swings.
IVR is growing revenue faster at 558.0% — sustainability is the question.
AGNCP generates stronger free cash flow (387M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGNCP scores higher overall (64/100 vs 64/100), backed by strong 94.4% margins and 546.0% revenue growth. IVR offers better value entry with a 26.6% margin of safety. 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 →Invesco Mortgage Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia.
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