AGNC Investment Corp (AGNCM)vsDynex Capital Inc (DX)
AGNCM
AGNC Investment Corp
$24.70
+0.14%
REAL ESTATE · Cap: $8.68B
DX
Dynex Capital Inc
$12.69
+1.85%
REAL ESTATE · Cap: $2.56B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 383% more annual revenue ($1.80B vs $372.11M). AGNCM leads profitability with a 92.9% profit margin vs 85.7%. DX earns a higher WallStSmart Score of 82/100 (A-).
AGNCM
Buy63
out of 100
Grade: C+
DX
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
+87.9%
Fair Value
$115.60
Current Price
$12.69
$102.91 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 86 of every $100 in revenue as profit
Strong operational efficiency at 91.8%
Revenue surging 234.8% year-over-year
Earnings expanding 92.3% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
No major concerns identified
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 : DX
The strongest argument for DX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 85.7% and operating margin at 91.8%. Revenue growth of 234.8% demonstrates continued momentum.
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 : DX
No major red flags identified for DX, but monitor valuation.
Key Dynamics to Monitor
AGNCM profiles as a mature stock while DX is a growth play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.35 — expect wider price swings.
DX is growing revenue faster at 234.8% — sustainability is the question.
AGNCM generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
DX scores higher overall (82/100 vs 63/100), backed by strong 85.7% margins and 234.8% revenue growth. Both earn "Exceptional 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 →Dynex Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Dynex Capital, Inc., a mortgage real estate investment trust, invests in Mortgage-Backed Securities (MBS) on a leveraged basis in the United States. The company is headquartered in Glen Allen, Virginia.
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