AGNC Investment Corp. (AGNCM)vsLument Finance Trust Inc (LFT)
AGNCM
AGNC Investment Corp.
$25.25
+0.36%
REAL ESTATE · Cap: $8.83B
LFT
Lument Finance Trust Inc
$5.61
+8.09%
REAL ESTATE · Cap: $34.17M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 55526% more annual revenue ($2.40B vs $4.32M). AGNCM leads profitability with a 94.4% profit margin vs 0.0%. AGNCM earns a higher WallStSmart Score of 63/100 (C+).
AGNCM
Buy63
out of 100
Grade: C+
LFT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.8%
Fair Value
$32.81
Current Price
$25.25
$7.56 discount
Intrinsic value data unavailable for LFT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 94 of every $100 in revenue as profit
Strong operational efficiency at 95.6%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 196.4%
Revenue surging 208.5% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -0.9% — below average capital efficiency
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 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : LFT
The strongest argument for LFT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 208.5% demonstrates continued momentum.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 7.16 is elevated, increasing financial risk.
Bear Case : LFT
The primary concerns for LFT are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 4.40 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCM profiles as a growth stock while LFT is a hypergrowth play — different risk/reward profiles.
AGNCM carries more volatility with a beta of 1.30 — expect wider price swings.
AGNCM is growing revenue faster at 546.0% — sustainability is the question.
AGNCM generates stronger free cash flow (218M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (63/100 vs 46/100), backed by strong 94.4% 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 →Lument Finance Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Lument Finance Trust, Inc., a real estate investment trust, focuses on investing, financing and managing a portfolio of commercial real estate debt investments in the United States. The company is headquartered in New York, New York.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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