AGNC Investment Corp. (AGNCP)vsRedwood Trust Inc (RWT)
AGNCP
AGNC Investment Corp.
$25.08
-0.10%
REAL ESTATE · Cap: $6.46B
RWT
Redwood Trust Inc
$5.33
+2.11%
REAL ESTATE · Cap: $637.35M
Smart Verdict
WallStSmart Research — data-driven comparison
AGNC Investment Corp. generates 858% more annual revenue ($1.60B vs $167.46M). AGNCP leads profitability with a 91.7% profit margin vs -54.7%. AGNCP earns a higher WallStSmart Score of 62/100 (C+).
AGNCP
Buy62
out of 100
Grade: C+
RWT
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.7%
Fair Value
$20.75
Current Price
$25.08
$4.33 premium
Margin of Safety
+37.4%
Fair Value
$10.70
Current Price
$5.33
$5.37 discount
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
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of -9.6% — below average capital efficiency
Revenue declined 13.4%
Earnings declined 52.6%
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 : RWT
The strongest argument for RWT centers on Price/Book. PEG of 1.47 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 8.59 is elevated, increasing financial risk.
Bear Case : RWT
The primary concerns for RWT are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 26.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
AGNCP profiles as a growth stock while RWT is a turnaround play — different risk/reward profiles.
RWT 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 39/100), backed by strong 91.7% margins and 546.0% revenue growth. RWT offers better value entry with a 37.4% 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 →Redwood Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Redwood Trust, Inc., is a specialized finance company in the United States. The company is headquartered in Mill Valley, California.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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