New York Mortgage Trust, Inc. (ADAM)vsAGNC Investment Corp. (AGNCP)
ADAM
New York Mortgage Trust, Inc.
$7.53
+1.89%
REAL ESTATE · Cap: $664.99M
AGNCP
AGNC Investment Corp.
$24.68
-0.12%
REAL ESTATE · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 470% more annual revenue ($1.80B vs $315.03M). AGNCP leads profitability with a 92.9% profit margin vs 47.3%. ADAM earns a higher WallStSmart Score of 69/100 (B-).
ADAM
Strong Buy69
out of 100
Grade: B-
AGNCP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$8.54
Current Price
$7.53
$1.01 discount
Intrinsic value data unavailable for AGNCP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 48.4%
Revenue surging 189.6% year-over-year
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.6% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ADAM
The strongest argument for ADAM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 47.3% and operating margin at 48.4%. Revenue growth of 189.6% demonstrates continued momentum.
Bull 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%.
Bear Case : ADAM
The primary concerns for ADAM are PEG Ratio, EPS Growth, Market Cap.
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.
Key Dynamics to Monitor
ADAM profiles as a growth stock while AGNCP is a mature play — different risk/reward profiles.
AGNCP carries more volatility with a beta of 1.35 — expect wider price swings.
ADAM is growing revenue faster at 189.6% — sustainability is the question.
AGNCP generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
ADAM scores higher overall (69/100 vs 64/100), backed by strong 47.3% margins and 189.6% revenue growth. Both earn "Strong 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.
New York Mortgage Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company is headquartered in New York, New York.
AGNC Investment Corp.
REAL ESTATE · REIT - MORTGAGE · USA
AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
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