AGNC Investment Corp. (AGNCN)vsEllington Financial Inc. (EFC)
AGNCN
AGNC Investment Corp.
$25.98
+0.15%
REAL ESTATE · Cap: $8.85B
EFC
Ellington Financial Inc.
$13.67
-0.07%
REAL ESTATE · Cap: $1.80B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 457% more annual revenue ($2.40B vs $431.35M). AGNCN leads profitability with a 94.4% profit margin vs 51.5%. EFC earns a higher WallStSmart Score of 70/100 (B-).
AGNCN
Buy61
out of 100
Grade: C+
EFC
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$36.94
Current Price
$25.98
$10.96 discount
Intrinsic value data unavailable for EFC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 55.9%
Revenue surging 33.8% year-over-year
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 3.3%
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 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : EFC
The strongest argument for EFC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 51.5% and operating margin at 55.9%. Revenue growth of 33.8% demonstrates continued momentum.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 7.16 is elevated, increasing financial risk.
Bear Case : EFC
The primary concerns for EFC are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
AGNCN carries more volatility with a beta of 1.30 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
AGNCN generates stronger free cash flow (611M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EFC scores higher overall (70/100 vs 61/100), backed by strong 51.5% margins and 33.8% revenue growth. AGNCN offers better value entry with a 30.3% margin of safety. 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 →Ellington Financial Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, business-related and other financial assets in the United States. The company is headquartered in Old Greenwich, Connecticut.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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