AGNC Investment Corp (AGNC)vsDynex Capital Inc (DX)
AGNC
AGNC Investment Corp
$10.14
+2.01%
REAL ESTATE · Cap: $11.39B
DX
Dynex Capital Inc
$12.69
+1.85%
REAL ESTATE · Cap: $2.56B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 383% more annual revenue ($1.80B vs $372.11M). AGNC leads profitability with a 92.9% profit margin vs 85.7%. DX appears more attractively valued with a PEG of 0.71. DX earns a higher WallStSmart Score of 82/100 (A-).
AGNC
Strong Buy75
out of 100
Grade: B+
DX
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.7%
Fair Value
$70.20
Current Price
$10.14
$60.06 discount
Margin of Safety
+87.9%
Fair Value
$115.60
Current Price
$12.69
$102.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 86 of every $100 in revenue as profit
Strong operational efficiency at 91.8%
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 92.9% and operating margin at 95.9%.
Bull Case : DX
The strongest argument for DX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 85.7% and operating margin at 91.8%. 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 profiles as a mature stock while DX is a growth play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.35 — expect wider price swings.
DX is growing revenue faster at 234.8% — sustainability is the question.
AGNC generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
DX scores higher overall (82/100 vs 75/100), backed by strong 85.7% margins and 234.8% revenue growth. AGNC offers better value entry with a 83.7% margin of safety. Both earn "Exceptional 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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