AGNC Investment Corp. (AGNC)vsLument Finance Trust Inc (LFT)
AGNC
AGNC Investment Corp.
$10.17
-1.17%
REAL ESTATE · Cap: $11.84B
LFT
Lument Finance Trust Inc
$1.04
-2.80%
REAL ESTATE · Cap: $53.49M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 10403% more annual revenue ($1.60B vs $15.28M). AGNC leads profitability with a 91.7% profit margin vs -13.2%. AGNC earns a higher WallStSmart Score of 73/100 (B).
AGNC
Strong Buy73
out of 100
Grade: B
LFT
Hold46
out of 100
Grade: D+
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
Revenue surging 208.5% year-over-year
Strong operational efficiency at 22.3%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.9% — below average capital efficiency
Earnings declined 87.1%
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 : LFT
The strongest argument for LFT centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 208.5% 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 : LFT
The primary concerns for LFT are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 4.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a growth stock while LFT is a hypergrowth play — different risk/reward profiles.
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.
Bottom Line
AGNC scores higher overall (73/100 vs 46/100), backed by strong 91.7% margins and 546.0% revenue growth. 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 →Lument Finance Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Lument Finance Trust, Inc., a real estate investment trust, focuses on investing, financing and managing a portfolio of commercial real estate debt investments 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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