AGNC Investment Corp. (AGNC)vsDynex Capital Inc (DX)
AGNC
AGNC Investment Corp.
$10.80
-0.55%
REAL ESTATE · Cap: $12.40B
DX
Dynex Capital Inc
$13.37
-0.30%
REAL ESTATE · Cap: $2.88B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 428% more annual revenue ($1.60B vs $303.96M). AGNC leads profitability with a 91.7% profit margin vs 79.5%. DX appears more attractively valued with a PEG of 0.71. DX earns a higher WallStSmart Score of 77/100 (B+).
AGNC
Strong Buy73
out of 100
Grade: B
DX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.8%
Fair Value
$6.77
Current Price
$10.80
$4.03 premium
Margin of Safety
+58.2%
Fair Value
$33.42
Current Price
$13.37
$20.05 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 80 of every $100 in revenue as profit
Strong operational efficiency at 136.0%
Revenue surging 234.8% year-over-year
Earnings expanding 92.3% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
No major concerns identified
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 : DX
The strongest argument for DX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 79.5% and operating margin at 136.0%. Revenue growth of 234.8% demonstrates continued momentum.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : DX
No major red flags identified for DX, but monitor valuation.
Key Dynamics to Monitor
AGNC carries more volatility with a beta of 1.33 — 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.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DX scores higher overall (77/100 vs 73/100), backed by strong 79.5% margins and 234.8% revenue growth. Both earn "Strong Buy" and "Strong 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 →Dynex Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Dynex Capital, Inc., a mortgage real estate investment trust, invests in Mortgage-Backed Securities (MBS) on a leveraged basis in the United States. The company is headquartered in Glen Allen, Virginia.
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