AGNC Investment Corp. (AGNCP)vsManhattan Bridge Capital Inc (LOAN)
AGNCP
AGNC Investment Corp.
$25.08
-0.10%
REAL ESTATE · Cap: $6.46B
LOAN
Manhattan Bridge Capital Inc
$4.24
-0.66%
REAL ESTATE · Cap: $48.92M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 23527% more annual revenue ($1.60B vs $6.79M). AGNCP leads profitability with a 91.7% profit margin vs 73.8%. AGNCP earns a higher WallStSmart Score of 62/100 (C+).
AGNCP
Buy62
out of 100
Grade: C+
LOAN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.7%
Fair Value
$20.75
Current Price
$25.08
$4.33 premium
Intrinsic value data unavailable for LOAN.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 74.5%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 6.5%
Earnings declined 8.3%
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 : LOAN
The strongest argument for LOAN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 73.8% and operating margin at 74.5%.
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 : LOAN
The primary concerns for LOAN are Altman Z-Score, Market Cap, Revenue Growth.
Key Dynamics to Monitor
AGNCP profiles as a growth stock while LOAN is a declining play — different risk/reward profiles.
AGNCP carries more volatility with a beta of 1.33 — 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 45/100), 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 →Manhattan Bridge Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Manhattan Bridge Capital, Inc., a real estate financing company, originates, services, and manages a portfolio of initial home loans in the United States. The company is headquartered in Great Neck, New York.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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