AGNC Investment Corp. (AGNCM)vsOrchid Island Capital Inc. (ORC)
AGNCM
AGNC Investment Corp.
$25.06
-0.20%
REAL ESTATE · Cap: $8.83B
ORC
Orchid Island Capital Inc.
$6.62
-0.45%
REAL ESTATE · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 1002% more annual revenue ($1.60B vs $145.60M). AGNCM leads profitability with a 91.7% profit margin vs 83.8%. ORC earns a higher WallStSmart Score of 68/100 (B-).
AGNCM
Buy61
out of 100
Grade: C+
ORC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.7%
Fair Value
$22.40
Current Price
$25.06
$2.66 premium
Intrinsic value data unavailable for ORC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 158.9%
Revenue surging 1003.0% year-over-year
Earnings expanding 794.0% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
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 : ORC
The strongest argument for ORC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 83.8% and operating margin at 158.9%. Revenue growth of 1003.0% demonstrates continued momentum.
Bear Case : AGNCM
The primary concerns for AGNCM are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : ORC
The primary concerns for ORC are Market Cap, Debt/Equity. Debt-to-equity of 8.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORC carries more volatility with a beta of 1.55 — expect wider price swings.
ORC is growing revenue faster at 1003.0% — sustainability is the question.
AGNCM generates stronger free cash flow (387M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORC scores higher overall (68/100 vs 61/100), backed by strong 83.8% margins and 1003.0% 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 →Orchid Island Capital Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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