AGNC Investment Corp. (AGNC)vsSachem Capital Corp (SACH)
AGNC
AGNC Investment Corp.
$8.78
-0.45%
REAL ESTATE · Cap: $10.61B
SACH
Sachem Capital Corp
$0.82
+0.45%
REAL ESTATE · Cap: $39.25M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 2358% more annual revenue ($236.00M vs $9.60M). AGNC leads profitability with a 43.6% profit margin vs -82.7%. SACH appears more attractively valued with a PEG of 0.15. AGNC earns a higher WallStSmart Score of 67/100 (B-).
AGNC
Strong Buy67
out of 100
Grade: B-
SACH
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNC.
Margin of Safety
+47.6%
Fair Value
$1.91
Current Price
$0.82
$1.09 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
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
Elevated debt levels
ROE of -0.4% — below average capital efficiency
Revenue declined 91.3%
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 : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
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 : SACH
The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNC profiles as a growth stock while SACH is a turnaround 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 (404M), providing more financial flexibility.
Bottom Line
AGNC scores higher overall (67/100 vs 33/100), backed by strong 43.6% margins and 546.0% revenue growth. SACH offers better value entry with a 47.6% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?