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AGNCM vs AMT

AGNCM
AGNC Investment Corp.
BEARISH
Price
$24.81
Market Cap
$8.82B
Sector
Real Estate
AI Confidence
85%
AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AGNCM
--
AMT
31.81
Forward P/E
AGNCM
--
AMT
24.78
P/B Ratio
AGNCM
2.64
AMT
21.93
P/S Ratio
AGNCM
4.91
AMT
7.56
EV/EBITDA
AGNCM
--
AMT
18.91

Profitability

Gross Margin
AGNCM
100.0%
AMT
74.18%
Operating Margin
AGNCM
95.88%
AMT
44.94%
Profit Margin
AGNCM
92.93%
AMT
23.76%
ROE
AGNCM
15.08%
AMT
26.28%
ROA
AGNCM
1.65%
AMT
4.9%

Growth

Revenue Growth
AGNCM
546.1%
AMT
7.5%
Earnings Growth
AGNCM
772.4%
AMT
-33.2%

Financial Health

Debt/Equity
AGNCM
6.89
AMT
4.34
Current Ratio
AGNCM
0.18
AMT
0.4
Quick Ratio
AGNCM
0.17
AMT
0.34

Dividends

Dividend Yield
AGNCM
8.82%
AMT
3.99%
Payout Ratio
AGNCM
--
AMT
125.93%

AI Verdict

AGNCM BEARISH

AGNCM's deterministic health scores signal significant financial distress: a Piotroski F-Score of 3/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite impressive revenue and earnings growth (546% and 772% YoY), these are likely driven by one-time or non-recurring factors given the implausibly high margins (92.93% profit margin, 100% gross margin) and extreme leverage (Debt/Equity of 6.89). The stock trades at a premium valuation (Price/Book of 2.64) with no intrinsic value or Graham Number available, suggesting overvaluation. Dividend yield is high (8.82%) but unsupported by sustainable earnings, making it a potential yield trap.

Strengths
Exceptional year-over-year revenue and earnings growth (546% and 772%)
High dividend yield of 8.82% attractive to income investors
Strong price performance over 5-year (47.6%) and 3-year (44.5%) horizons
Risks
Piotroski F-Score of 3/9 indicates weak financial health and operational instability
Extremely high Debt/Equity ratio of 6.89 signals excessive leverage and financial risk
Current and quick ratios below 0.2 indicate severe liquidity constraints
AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34

Compare Another Pair

AGNCM vs AMT: Head-to-Head Comparison

This page compares AGNC Investment Corp. (AGNCM) and American Tower Corporation (AMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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