AGNC Investment Corp. (AGNCP)vsAngel Oak Mortgage Inc (AOMR)
AGNCP
AGNC Investment Corp.
$24.68
-0.12%
REAL ESTATE · Cap: $6.46B
AOMR
Angel Oak Mortgage Inc
$8.31
+0.24%
REAL ESTATE · Cap: $201.81M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 2846% more annual revenue ($1.80B vs $60.99M). AGNCP leads profitability with a 92.9% profit margin vs 72.2%. AGNCP earns a higher WallStSmart Score of 64/100 (C+).
AGNCP
Buy64
out of 100
Grade: C+
AOMR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGNCP.
Margin of Safety
+27.1%
Fair Value
$12.24
Current Price
$8.31
$3.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Strong operational efficiency at 95.9%
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 72 of every $100 in revenue as profit
Strong operational efficiency at 69.1%
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Revenue declined 60.6%
Earnings declined 64.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCP
The strongest argument for AGNCP centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 92.9% and operating margin at 95.9%.
Bull Case : AOMR
The strongest argument for AOMR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 72.2% and operating margin at 69.1%.
Bear Case : AGNCP
The primary concerns for AGNCP are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 8.21 is elevated, increasing financial risk.
Bear Case : AOMR
The primary concerns for AOMR are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AGNCP profiles as a mature stock while AOMR is a declining play — different risk/reward profiles.
AGNCP carries more volatility with a beta of 1.35 — expect wider price swings.
AGNCP is growing revenue faster at 5.5% — sustainability is the question.
AGNCP generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (64/100 vs 57/100), backed by strong 92.9% margins. AOMR offers better value entry with a 27.1% 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 →Angel Oak Mortgage Inc
REAL ESTATE · REIT - MORTGAGE · USA
Angel Oak Mortgage Inc. is a prominent player in the residential mortgage industry, focusing on the origination and servicing of non-qualified mortgage (non-QM) loans that cater to a diverse range of borrowers. The company distinguishes itself through its commitment to innovation, utilizing cutting-edge technology and data analytics to enhance operational efficiency and manage risk effectively. With a robust distribution strategy encompassing direct lending and a network of broker partnerships, Angel Oak is well-positioned to capitalize on evolving market dynamics and consumer preferences. As an adaptive leader in housing finance, the company is geared toward sustainable growth while delivering attractive returns for institutional investors.
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