AGNC Investment Corp (AGNCM)vsMFA Financial Inc (MFA)
AGNCM
AGNC Investment Corp
$24.66
+0.12%
REAL ESTATE · Cap: $8.68B
MFA
MFA Financial Inc
$9.85
+1.81%
REAL ESTATE · Cap: $968.82M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp generates 452% more annual revenue ($1.80B vs $325.40M). AGNCM leads profitability with a 92.9% profit margin vs 54.3%. MFA earns a higher WallStSmart Score of 67/100 (B-).
AGNCM
Buy63
out of 100
Grade: C+
MFA
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCM.
Margin of Safety
-9.9%
Fair Value
$8.84
Current Price
$9.85
$1.01 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 54 of every $100 in revenue as profit
Strong operational efficiency at 61.7%
Revenue surging 111.3% year-over-year
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Earnings declined 5.4%
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 : MFA
The strongest argument for MFA centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 54.3% and operating margin at 61.7%. Revenue growth of 111.3% 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 : MFA
The primary concerns for MFA are PEG Ratio, Market Cap, EPS Growth.
Key Dynamics to Monitor
AGNCM profiles as a mature stock while MFA is a growth play — different risk/reward profiles.
MFA carries more volatility with a beta of 1.64 — expect wider price swings.
MFA is growing revenue faster at 111.3% — sustainability is the question.
AGNCM generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
MFA scores higher overall (67/100 vs 63/100), backed by strong 54.3% margins and 111.3% revenue growth. Both earn "Strong 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 →MFA Financial Inc
REAL ESTATE · REIT - MORTGAGE · USA
MFA Financial, Inc., is a real estate investment trust (REIT) 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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