AGNC Investment Corp. (AGNCP)vsRithm Capital Corp. (RITM)
AGNCP
AGNC Investment Corp.
$25.22
0.00%
REAL ESTATE · Cap: $6.46B
RITM
Rithm Capital Corp.
$10.19
+2.52%
REAL ESTATE · Cap: $5.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Rithm Capital Corp. generates 72% more annual revenue ($4.14B vs $2.40B). AGNCP leads profitability with a 94.4% profit margin vs 11.2%. AGNCP earns a higher WallStSmart Score of 64/100 (C+).
AGNCP
Buy64
out of 100
Grade: C+
RITM
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.1%
Fair Value
$30.58
Current Price
$25.22
$5.36 discount
Margin of Safety
+82.9%
Fair Value
$62.41
Current Price
$10.19
$52.22 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
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Revenue declined 10.0%
Earnings declined 93.2%
Distress zone — elevated risk
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 : RITM
The strongest argument for RITM centers on P/E Ratio, Price/Book.
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 : RITM
The primary concerns for RITM are Piotroski F-Score, Revenue Growth, EPS Growth. Debt-to-equity of 4.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCP profiles as a growth stock while RITM is a declining play — different risk/reward profiles.
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 (387M), providing more financial flexibility.
Bottom Line
AGNCP scores higher overall (64/100 vs 45/100), backed by strong 94.4% margins and 546.0% revenue growth. RITM offers better value entry with a 82.9% margin of safety. Both earn "Buy" and "Hold" 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 →Rithm Capital Corp.
REAL ESTATE · REIT - MORTGAGE · USA
Rhythm Capital Corp. The company is headquartered in New York, New York.
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