AGNC Investment Corp (AGNCM)vsCherry Hill Mortgage Investment Corp (CHMI)
AGNCM
AGNC Investment Corp
$24.70
+0.14%
REAL ESTATE · Cap: $8.68B
CHMI
Cherry Hill Mortgage Investment Corp
$2.78
+1.09%
REAL ESTATE · Cap: $101.47M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 5413% more annual revenue ($1.80B vs $32.60M). AGNCM leads profitability with a 92.9% profit margin vs 20.9%. AGNCM earns a higher WallStSmart Score of 63/100 (C+).
AGNCM
Buy63
out of 100
Grade: C+
CHMI
Hold46
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 59.5%
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
Revenue declined 34.8%
Earnings declined 49.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCM
The strongest argument for AGNCM centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bull Case : CHMI
The strongest argument for CHMI centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.9% and operating margin at 59.5%.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Bear Case : CHMI
The primary concerns for CHMI are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AGNCM profiles as a mature stock while CHMI is a declining play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.35 — expect wider price swings.
AGNCM is growing revenue faster at 5.5% — sustainability is the question.
AGNCM generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (63/100 vs 46/100), backed by strong 92.9% margins. Both earn "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 →Cherry Hill Mortgage Investment Corp
REAL ESTATE · REIT - MORTGAGE · USA
Cherry Hill Mortgage Investment Corporation, a residential real estate financing company, acquires, invests, and manages residential mortgage assets in the United States. The company is headquartered in Farmingdale, New Jersey.
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