AGNC Investment Corp. (AGNCP)vsDynex Capital Inc (DX)
AGNCP
AGNC Investment Corp.
$25.33
+0.40%
REAL ESTATE · Cap: $6.46B
DX
Dynex Capital Inc
$13.02
+0.39%
REAL ESTATE · Cap: $3.09B
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 378% more annual revenue ($2.40B vs $502.28M). AGNCP leads profitability with a 94.4% profit margin vs 86.8%. DX earns a higher WallStSmart Score of 84/100 (A-).
AGNCP
Buy64
out of 100
Grade: C+
DX
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.8%
Fair Value
$30.47
Current Price
$25.33
$5.14 discount
Margin of Safety
+70.2%
Fair Value
$46.91
Current Price
$13.02
$33.89 discount
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 87 of every $100 in revenue as profit
Strong operational efficiency at 91.8%
Revenue surging 234.8% year-over-year
Earnings expanding 92.3% YoY
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
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 94.4% and operating margin at 95.6%. Revenue growth of 546.0% demonstrates continued momentum.
Bull Case : DX
The strongest argument for DX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 86.8% and operating margin at 91.8%. Revenue growth of 234.8% demonstrates continued momentum.
Bear Case : AGNCP
The primary concerns for AGNCP are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 7.16 is elevated, increasing financial risk.
Bear Case : DX
The primary concerns for DX are Piotroski F-Score, Altman Z-Score, Debt/Equity. Debt-to-equity of 7.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCP carries more volatility with a beta of 1.30 — expect wider price swings.
AGNCP is growing revenue faster at 546.0% — sustainability is the question.
AGNCP generates stronger free cash flow (224M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DX scores higher overall (84/100 vs 64/100), backed by strong 86.8% margins and 234.8% revenue growth. AGNCP offers better value entry with a 17.8% margin of safety. Both earn "Exceptional 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 →Dynex Capital Inc
REAL ESTATE · REIT - MORTGAGE · USA
Dynex Capital, Inc., a mortgage real estate investment trust, invests in Mortgage-Backed Securities (MBS) on a leveraged basis in the United States. The company is headquartered in Glen Allen, Virginia.
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