AGNC Investment Corp. (AGNCP)vsLadder Capital Corp Class A (LADR)
AGNCP
AGNC Investment Corp.
$25.20
-0.10%
REAL ESTATE · Cap: $6.46B
LADR
Ladder Capital Corp Class A
$10.17
+0.59%
REAL ESTATE · Cap: $1.29B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 642% more annual revenue ($1.60B vs $216.26M). AGNCP leads profitability with a 91.7% profit margin vs 25.4%. AGNCP earns a higher WallStSmart Score of 62/100 (C+).
AGNCP
Buy62
out of 100
Grade: C+
LADR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.2%
Fair Value
$20.67
Current Price
$25.20
$4.53 premium
Margin of Safety
-24.0%
Fair Value
$8.51
Current Price
$10.17
$1.66 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 25 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
1.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
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 : LADR
The strongest argument for LADR centers on Price/Book, Profit Margin. Profitability is solid with margins at 25.4% and operating margin at 6.1%.
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 : LADR
The primary concerns for LADR are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.78 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCP profiles as a growth stock while LADR is a value 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 48/100), 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 →Ladder Capital Corp Class A
REAL ESTATE · REIT - MORTGAGE · USA
Ladder Capital Corp is a real estate investment trust 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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