AGNC Investment Corp. (AGNC)vsDynex Capital Inc (DX)
AGNC
AGNC Investment Corp.
$10.90
-1.17%
REAL ESTATE · Cap: $12.19B
DX
Dynex Capital Inc
$13.18
-1.08%
REAL ESTATE · Cap: $2.82B
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
Intrinsic value data unavailable for AGNC.
Margin of Safety
+55.9%
Fair Value
$31.65
Current Price
$13.18
$18.47 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
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
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. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : DX
The primary concerns for DX are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 7.73 is elevated, increasing financial risk.
Key Dynamics to Monitor
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.
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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