AGNC Investment Corp (AGNC)vsGranite Point Mortgage Trust Inc (GPMT)
AGNC
AGNC Investment Corp
$10.14
+2.01%
REAL ESTATE · Cap: $11.39B
GPMT
Granite Point Mortgage Trust Inc
$1.46
+1.04%
REAL ESTATE · Cap: $72.77M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 28383% more annual revenue ($1.80B vs $6.31M). AGNC leads profitability with a 92.9% profit margin vs 0.0%. AGNC earns a higher WallStSmart Score of 75/100 (B+).
AGNC
Strong Buy75
out of 100
Grade: B+
GPMT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.7%
Fair Value
$70.20
Current Price
$10.14
$60.06 discount
Intrinsic value data unavailable for GPMT.
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%
Reasonable price relative to book value
Revenue surging 82.7% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 2.4%
ROE of -7.0% — below average capital efficiency
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 : GPMT
The strongest argument for GPMT centers on Price/Book, Revenue Growth. Revenue growth of 82.7% demonstrates continued momentum.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : GPMT
The primary concerns for GPMT are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
AGNC profiles as a mature stock while GPMT is a hypergrowth play — different risk/reward profiles.
GPMT carries more volatility with a beta of 1.75 — expect wider price swings.
GPMT is growing revenue faster at 82.7% — sustainability is the question.
AGNC generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (75/100 vs 44/100), backed by strong 92.9% margins. 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 →Granite Point Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Granite Point Mortgage Trust Inc. originates, invests and manages floating rate senior commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company is headquartered in New York, New York.
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