AGNC Investment Corp. (AGNCM)vsFranklin BSP Realty Trust Inc (FBRT)
AGNCM
AGNC Investment Corp.
$25.06
-0.20%
REAL ESTATE · Cap: $8.83B
FBRT
Franklin BSP Realty Trust Inc
$8.57
+0.23%
REAL ESTATE · Cap: $659.57M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 462% more annual revenue ($1.60B vs $285.38M). AGNCM leads profitability with a 91.7% profit margin vs 24.6%. AGNCM earns a higher WallStSmart Score of 61/100 (C+).
AGNCM
Buy61
out of 100
Grade: C+
FBRT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.3%
Fair Value
$22.48
Current Price
$25.06
$2.58 premium
Margin of Safety
-73.5%
Fair Value
$5.85
Current Price
$8.57
$2.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 129.8%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Operating margin of 4.5%
Earnings declined 65.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCM
The strongest argument for AGNCM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 91.7% and operating margin at 129.8%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : FBRT
The strongest argument for FBRT centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.6% and operating margin at 4.5%.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : FBRT
The primary concerns for FBRT are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 3.29 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCM profiles as a growth stock while FBRT is a mature play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.33 — expect wider price swings.
AGNCM is growing revenue faster at 546.0% — sustainability is the question.
AGNCM generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (61/100 vs 46/100), backed by strong 91.7% margins and 546.0% revenue growth. 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 →Franklin BSP Realty Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Franklin BSP Realty Trust, Inc. is a real estate investment trust that originates, acquires and manages a portfolio of commercial real estate debt investments secured by properties located in the United States and internationally. The company is headquartered in New York, New York.
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