AGNC Investment Corp. (AGNC)vsManhattan Bridge Capital Inc (LOAN)
AGNC
AGNC Investment Corp.
$8.86
-0.11%
REAL ESTATE · Cap: $10.34B
LOAN
Manhattan Bridge Capital Inc
$3.45
+1.47%
REAL ESTATE · Cap: $39.49M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 35948% more annual revenue ($2.40B vs $6.66M). AGNC leads profitability with a 94.4% profit margin vs 71.9%. AGNC trades at a lower P/E of 4.5x. AGNC earns a higher WallStSmart Score of 75/100 (B+).
AGNC
Strong Buy75
out of 100
Grade: B+
LOAN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.0%
Fair Value
$7.88
Current Price
$8.86
$0.98 premium
Intrinsic value data unavailable for LOAN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 94 of every $100 in revenue as profit
Strong operational efficiency at 95.6%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 72 of every $100 in revenue as profit
Strong operational efficiency at 73.3%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
4.4% revenue growth
3.3% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
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 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : LOAN
The strongest argument for LOAN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 71.9% and operating margin at 73.3%.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, Altman Z-Score. Debt-to-equity of 8.37 is elevated, increasing financial risk.
Bear Case : LOAN
The primary concerns for LOAN are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
AGNC profiles as a growth stock while LOAN is a value play — different risk/reward profiles.
AGNC carries more volatility with a beta of 1.34 — expect wider price swings.
AGNC is growing revenue faster at 546.0% — sustainability is the question.
AGNC generates stronger free cash flow (218M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (75/100 vs 49/100), backed by strong 94.4% 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 →Manhattan Bridge Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Manhattan Bridge Capital, Inc., a real estate financing company, originates, services, and manages a portfolio of initial home loans in the United States. The company is headquartered in Great Neck, New York.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?