AGNC Investment Corp. (AGNCN)vsSachem Capital Corp (SACH)
AGNCN
AGNC Investment Corp.
$25.38
-0.04%
REAL ESTATE · Cap: $8.85B
SACH
Sachem Capital Corp
$0.82
+0.45%
REAL ESTATE · Cap: $39.25M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 2358% more annual revenue ($236.00M vs $9.60M). AGNCN leads profitability with a 43.6% profit margin vs -82.7%. AGNCN earns a higher WallStSmart Score of 55/100 (C).
AGNCN
Buy55
out of 100
Grade: C
SACH
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCN.
Margin of Safety
+47.6%
Fair Value
$1.91
Current Price
$0.82
$1.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 102.1%
Revenue surging 546.0% year-over-year
Earnings expanding 772.0% YoY
Growing faster than its price suggests
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
Elevated debt levels
ROE of -0.4% — below average capital efficiency
Revenue declined 91.3%
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 43.6% and operating margin at 102.1%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : SACH
The strongest argument for SACH centers on PEG Ratio, Price/Book. PEG of 0.15 suggests the stock is reasonably priced for its growth.
Bear Case : AGNCN
The primary concerns for AGNCN are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.37 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 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCN profiles as a growth stock while SACH is a turnaround play — different risk/reward profiles.
AGNCN carries more volatility with a beta of 1.34 — expect wider price swings.
AGNCN is growing revenue faster at 546.0% — sustainability is the question.
AGNCN generates stronger free cash flow (404M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (55/100 vs 33/100), backed by strong 43.6% margins and 546.0% revenue growth. SACH offers better value entry with a 47.6% 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 →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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