AGNC Investment Corp. (AGNCM)vsSachem Capital Corp (SACH)
AGNCM
AGNC Investment Corp.
$25.17
+0.08%
REAL ESTATE · Cap: $8.83B
SACH
Sachem Capital Corp
$0.83
-0.08%
REAL ESTATE · Cap: $37.12M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 16243% more annual revenue ($2.40B vs $14.69M). AGNCM leads profitability with a 94.4% profit margin vs -4.6%. AGNCM earns a higher WallStSmart Score of 63/100 (C+).
AGNCM
Buy63
out of 100
Grade: C+
SACH
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.6%
Fair Value
$33.15
Current Price
$25.17
$7.98 discount
Margin of Safety
+67.2%
Fair Value
$3.05
Current Price
$0.83
$2.22 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 1145.0%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.4% — below average capital efficiency
Revenue declined 46.0%
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 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book, Operating Margin. PEG of 0.15 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 7.16 is elevated, increasing financial risk.
Bear Case : SACH
The primary concerns for SACH are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCM profiles as a growth stock while SACH is a turnaround 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 (387M), providing more financial flexibility.
Bottom Line
AGNCM scores higher overall (63/100 vs 45/100), backed by strong 94.4% margins and 546.0% revenue growth. SACH offers better value entry with a 67.2% margin of safety. 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 →Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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