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AGNCN vs WELL

AGNCN
AGNC Investment Corp.
BEARISH
Price
$25.60
Market Cap
$8.79B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
AGNCN
--
WELL
140.82
Forward P/E
AGNCN
--
WELL
60.78
P/B Ratio
AGNCN
2.72
WELL
3.31
P/S Ratio
AGNCN
4.89
WELL
12.87
EV/EBITDA
AGNCN
--
WELL
58.31

Profitability

Gross Margin
AGNCN
100.0%
WELL
40.22%
Operating Margin
AGNCN
95.88%
WELL
-28.2%
Profit Margin
AGNCN
92.93%
WELL
8.64%
ROE
AGNCN
15.08%
WELL
2.54%
ROA
AGNCN
1.65%
WELL
0.56%

Growth

Revenue Growth
AGNCN
546.1%
WELL
41.3%
Earnings Growth
AGNCN
772.4%
WELL
-26.3%

Financial Health

Debt/Equity
AGNCN
6.89
WELL
0.49
Current Ratio
AGNCN
0.18
WELL
1.7
Quick Ratio
AGNCN
0.17
WELL
1.14

Dividends

Dividend Yield
AGNCN
9.32%
WELL
1.5%
Payout Ratio
AGNCN
--
WELL
198.59%

AI Verdict

AGNCN BEARISH

AGNCN exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating financial health, and lacks an Altman Z-Score, raising unquantified distress risk. Despite strong revenue and earnings growth (546% and 772% YoY), the company's extreme debt/equity ratio of 6.89, near-zero liquidity (current ratio 0.18), and negative operating cash flow (implied by missing data) signal severe financial fragility. The stock trades at a rich Price/Book of 2.72 and offers a high 9.32% dividend yield, but the payout ratio is unverifiable and likely unsustainable given the weak profitability metrics and negative cash flow. The technical trend is bearish, and analyst coverage is absent, amplifying uncertainty.

Strengths
Exceptional year-over-year revenue and earnings growth (546% and 772%)
High gross margin (100.00%) and strong operating margin (95.88%)
Significant 5-year price appreciation (+55.3%)
Risks
Piotroski F-Score of 3/9 indicates weak financial health and declining fundamentals
Debt/Equity ratio of 6.89 is extremely high, signaling leverage risk
Current and quick ratios of 0.18 and 0.17 suggest severe liquidity constraints
WELL NEUTRAL

WELL 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 revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

AGNCN vs WELL: Head-to-Head Comparison

This page compares AGNC Investment Corp. (AGNCN) and Welltower Inc. (WELL) 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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