AGNC Investment Corp. (AGNC)vsCherry Hill Mortgage Investment Corp (CHMI)
AGNC
AGNC Investment Corp.
$10.17
-1.17%
REAL ESTATE · Cap: $11.84B
CHMI
Cherry Hill Mortgage Investment Corp
$2.35
-2.08%
REAL ESTATE · Cap: $88.33M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 3909% more annual revenue ($1.60B vs $40.03M). AGNC leads profitability with a 91.7% profit margin vs 35.2%. AGNC trades at a lower P/E of 8.1x. AGNC earns a higher WallStSmart Score of 73/100 (B).
AGNC
Strong Buy73
out of 100
Grade: B
CHMI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNC.
Margin of Safety
+77.9%
Fair Value
$11.53
Current Price
$2.35
$9.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
Keeps 35 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Revenue declined 34.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNC
The strongest argument for AGNC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 91.7% and operating margin at 129.8%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : CHMI
The strongest argument for CHMI centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 35.2% and operating margin at 19.7%.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : CHMI
The primary concerns for CHMI are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 5.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a growth stock while CHMI is a declining play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.31 — expect wider price swings.
AGNC is growing revenue faster at 546.0% — sustainability is the question.
AGNC generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (73/100 vs 44/100), backed by strong 91.7% margins and 546.0% revenue growth. CHMI offers better value entry with a 77.9% margin of safety. Both earn "Strong 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 →Cherry Hill Mortgage Investment Corp
REAL ESTATE · REIT - MORTGAGE · USA
Cherry Hill Mortgage Investment Corporation, a residential real estate financing company, acquires, invests, and manages residential mortgage assets in the United States. The company is headquartered in Farmingdale, New Jersey.
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