AGNC Investment Corp. (AGNCP)vsApollo Commercial Real Estate Finance Inc (ARI)
AGNCP
AGNC Investment Corp.
$24.97
-0.04%
REAL ESTATE · Cap: $6.46B
ARI
Apollo Commercial Real Estate Finance Inc
$11.00
+0.82%
REAL ESTATE · Cap: $1.45B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 498% more annual revenue ($1.60B vs $268.48M). AGNCP leads profitability with a 91.7% profit margin vs 47.3%. ARI earns a higher WallStSmart Score of 62/100 (C+).
AGNCP
Buy62
out of 100
Grade: C+
ARI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.8%
Fair Value
$30.87
Current Price
$24.97
$5.90 discount
Intrinsic value data unavailable for ARI.
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
Reasonable price relative to book value
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 41.4%
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
0.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AGNCP
The strongest argument for AGNCP 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 : ARI
The strongest argument for ARI centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 47.3% and operating margin at 41.4%. PEG of 1.33 suggests the stock is reasonably priced for its growth.
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 : ARI
The primary concerns for ARI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
AGNCP profiles as a growth stock while ARI is a value play — different risk/reward profiles.
ARI carries more volatility with a beta of 1.42 — expect wider price swings.
AGNCP is growing revenue faster at 546.0% — sustainability is the question.
AGNCP generates stronger free cash flow (387M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (62/100 vs 62/100), backed by strong 91.7% 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 →Apollo Commercial Real Estate Finance Inc
REAL ESTATE · REIT - MORTGAGE · USA
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust (REIT) that originates, acquires, invests, and manages commercial first mortgage loans, subordinated financings, and other real estate-related commercial debt investments in the United States. . The company is headquartered in New York, New York.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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