AGNC Investment Corp. (AGNCP)vsReady Capital Corp (RC)
AGNCP
AGNC Investment Corp.
$25.08
-0.10%
REAL ESTATE · Cap: $6.46B
RC
Ready Capital Corp
$1.72
+10.26%
REAL ESTATE · Cap: $274.80M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates -774% more annual revenue ($1.60B vs $-238.20M). AGNCP leads profitability with a 91.7% profit margin vs 0.0%. AGNCP earns a higher WallStSmart Score of 62/100 (C+).
AGNCP
Buy62
out of 100
Grade: C+
RC
Buy54
out of 100
Grade: C-
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 RC.
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
Strong operational efficiency at 162.7%
Earnings expanding 305.3% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
1.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
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 91.7% and operating margin at 129.8%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : RC
The strongest argument for RC centers on Price/Book, Operating Margin, EPS Growth.
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 : RC
The primary concerns for RC are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 3.43 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCP profiles as a growth stock while RC is a value play — different risk/reward profiles.
RC carries more volatility with a beta of 1.49 — expect wider price swings.
AGNCP is growing revenue faster at 546.0% — sustainability is the question.
RC generates stronger free cash flow (590M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (62/100 vs 54/100), backed by strong 91.7% margins and 546.0% revenue growth. 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 →Ready Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Ready Capital Corporation, is a real estate finance company in the United States. The company is headquartered in New York, New York.
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