AGNC Investment Corp. (AGNC)vsOrchid Island Capital Inc. (ORC)
AGNC
AGNC Investment Corp.
$8.78
-0.45%
REAL ESTATE · Cap: $10.61B
ORC
Orchid Island Capital Inc.
$4.94
-1.00%
REAL ESTATE · Cap: $926.36M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 1078% more annual revenue ($236.00M vs $20.04M). AGNC leads profitability with a 43.6% profit margin vs -31.3%. ORC trades at a lower P/E of 24.0x. AGNC earns a higher WallStSmart Score of 67/100 (B-).
AGNC
Strong Buy67
out of 100
Grade: B-
ORC
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 102.1%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 103.7%
Revenue surging 1003.0% year-over-year
Earnings expanding 794.0% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -0.5% — below average capital efficiency
Currently unprofitable
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNC
The strongest argument for AGNC centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 43.6% and operating margin at 102.1%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : ORC
The strongest argument for ORC centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 1003.0% demonstrates continued momentum.
Bear Case : AGNC
The primary concerns for AGNC are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 179.0x leaves little room for execution misses. Debt-to-equity of 8.37 is elevated, increasing financial risk.
Bear Case : ORC
The primary concerns for ORC are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 8.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a growth stock while ORC is a hypergrowth play — different risk/reward profiles.
ORC carries more volatility with a beta of 1.60 — expect wider price swings.
ORC is growing revenue faster at 1003.0% — sustainability is the question.
AGNC generates stronger free cash flow (404M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (67/100 vs 53/100), backed by strong 43.6% margins and 546.0% revenue growth. Both earn "Strong Buy" and "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 →Orchid Island Capital Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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