AGNC Investment Corp (AGNCM)vsEllington Financial Inc. (EFC)
AGNCM
AGNC Investment Corp
$24.66
+0.12%
REAL ESTATE · Cap: $8.68B
EFC
Ellington Financial Inc.
$11.51
-0.17%
REAL ESTATE · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 446% more annual revenue ($1.80B vs $329.39M). AGNCM leads profitability with a 92.9% profit margin vs 44.6%. AGNCM earns a higher WallStSmart Score of 63/100 (C+).
AGNCM
Buy63
out of 100
Grade: C+
EFC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
-60.2%
Fair Value
$8.09
Current Price
$11.51
$3.42 premium
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 45 of every $100 in revenue as profit
Strong operational efficiency at 32.1%
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 0.6%
Earnings declined 45.3%
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 : EFC
The strongest argument for EFC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.6% and operating margin at 32.1%. PEG of 0.86 suggests the stock is reasonably priced for its growth.
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 : EFC
The primary concerns for EFC are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 8.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCM profiles as a mature stock while EFC 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.
EFC generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (63/100 vs 59/100), backed by strong 92.9% margins. Both earn "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 →Ellington Financial Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, business-related and other financial assets in the United States. The company is headquartered in Old Greenwich, Connecticut.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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