AGNC Investment Corp. (AGNCN)vsPublic Storage (PSA)
AGNCN
AGNC Investment Corp.
$25.78
+0.16%
REAL ESTATE · Cap: $8.85B
PSA
Public Storage
$311.04
+0.55%
REAL ESTATE · Cap: $54.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Public Storage generates 204% more annual revenue ($4.87B vs $1.60B). AGNCN leads profitability with a 91.7% profit margin vs 39.1%. PSA earns a higher WallStSmart Score of 62/100 (C+).
AGNCN
Buy59
out of 100
Grade: C
PSA
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.9%
Fair Value
$32.18
Current Price
$25.78
$6.40 discount
Margin of Safety
+6.8%
Fair Value
$315.45
Current Price
$311.04
$4.41 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
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.0%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Earnings expanding 32.8% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 11.1x book value
3.2% revenue growth
Expensive relative to growth rate
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 : PSA
The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 39.1% and operating margin at 46.0%.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Bear Case : PSA
The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
AGNCN profiles as a growth stock while PSA is a value play — different risk/reward profiles.
AGNCN carries more volatility with a beta of 1.33 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
PSA generates stronger free cash flow (625M), providing more financial flexibility.
Bottom Line
PSA scores higher overall (62/100 vs 59/100), backed by strong 39.1% margins. AGNCN offers better value entry with a 19.9% margin of safety. Both earn "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 →Public Storage
REAL ESTATE · REIT - INDUSTRIAL · USA
Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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