AGNC Investment Corp. (AGNCN)vsChimera Investment Corporation (CIM)
AGNCN
AGNC Investment Corp.
$25.82
+0.39%
REAL ESTATE · Cap: $8.85B
CIM
Chimera Investment Corporation
$13.24
-0.30%
REAL ESTATE · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 647% more annual revenue ($1.60B vs $214.90M). AGNCN leads profitability with a 91.7% profit margin vs 9.0%. AGNCN earns a higher WallStSmart Score of 59/100 (C).
AGNCN
Buy59
out of 100
Grade: C
CIM
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.7%
Fair Value
$25.08
Current Price
$25.82
$0.74 premium
Margin of Safety
+64.6%
Fair Value
$37.00
Current Price
$13.24
$23.76 discount
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
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 76.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCN
The strongest argument for AGNCN 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 : CIM
The strongest argument for CIM centers on Price/Book.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.59 is elevated, increasing financial risk.
Bear Case : CIM
The primary concerns for CIM are Market Cap, Return on Equity, PEG Ratio. Debt-to-equity of 5.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCN profiles as a growth stock while CIM is a value play — different risk/reward profiles.
CIM carries more volatility with a beta of 1.79 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
AGNCN generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (59/100 vs 34/100), backed by strong 91.7% margins and 546.0% revenue growth. CIM offers better value entry with a 64.6% margin of safety. Both earn "Buy" and "Avoid" 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 →Chimera Investment Corporation
REAL ESTATE · REIT - MORTGAGE · USA
Chimera Investment Corporation 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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