AGNC Investment Corp. (AGNC)vsChimera Investment Corporation (CIM)
AGNC
AGNC Investment Corp.
$10.17
-1.17%
REAL ESTATE · Cap: $11.84B
CIM
Chimera Investment Corporation
$13.24
-0.30%
REAL ESTATE · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 647% more annual revenue ($1.60B vs $214.90M). AGNC leads profitability with a 91.7% profit margin vs 9.0%. CIM appears more attractively valued with a PEG of 3.33. AGNC earns a higher WallStSmart Score of 73/100 (B).
AGNC
Strong Buy73
out of 100
Grade: B
CIM
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNC.
Margin of Safety
+64.6%
Fair Value
$37.00
Current Price
$13.24
$23.76 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
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 0.8% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 76.6%
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 : CIM
The strongest argument for CIM centers on Price/Book.
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 : CIM
The primary concerns for CIM are Market Cap, Return on Equity, PEG Ratio. Debt-to-equity of 5.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a growth stock while CIM is a value play — different risk/reward profiles.
CIM carries more volatility with a beta of 1.79 — 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 34/100), backed by strong 91.7% margins and 546.0% revenue growth. CIM offers better value entry with a 64.6% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Chimera Investment Corporation
REAL ESTATE · REIT - MORTGAGE · USA
Chimera Investment Corporation is a real estate investment trust (REIT) 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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