AGNC Investment Corp. (AGNCN)vsSunrise Realty Trust, Inc. (SUNS)
AGNCN
AGNC Investment Corp.
$25.84
+0.08%
REAL ESTATE · Cap: $8.85B
SUNS
Sunrise Realty Trust, Inc.
$7.27
-0.14%
REAL ESTATE · Cap: $100.96M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 10646% more annual revenue ($2.40B vs $22.34M). AGNCN leads profitability with a 94.4% profit margin vs 58.3%. AGNCN earns a higher WallStSmart Score of 61/100 (C+).
AGNCN
Buy61
out of 100
Grade: C+
SUNS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$36.67
Current Price
$25.84
$10.83 discount
Intrinsic value data unavailable for SUNS.
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 58 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
1.2% revenue growth
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
Weak financial health signals
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 : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 58.3% and operating margin at 57.9%. PEG of 0.55 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 7.16 is elevated, increasing financial risk.
Bear Case : SUNS
The primary concerns for SUNS are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AGNCN profiles as a growth stock while SUNS is a value play — different risk/reward profiles.
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 (218M), providing more financial flexibility.
Bottom Line
AGNCN scores higher overall (61/100 vs 58/100), backed by strong 94.4% margins and 546.0% revenue growth. 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 →Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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