AGNC vs IRM
AGNC Investment Corp. vs Iron Mountain Incorporated — AI-powered side-by-side comparison
AGNC
AGNC Investment Corp.
60
Buy
VS
IRM
Iron Mountain Incorporated
65
Buy
| Metric | AGNC | IRM |
|---|
| AI Score |
60
|
65
|
| Price |
$10.89
|
$121.77
|
| P/E Ratio |
5.60×
|
86.56×
|
| ROE |
13.5%
|
-14.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
75.7%
|
54.2%
|
| Debt / Equity |
7.16×
|
-15.31×
|
| Dividend Yield |
13.1%
|
2.8%
|
| RSI (14) |
56.6
|
38.4
|
| Beta |
1.305
|
1.217
|
| Expected Upside |
+1.2%
|
+7.4%
|
AI Committee View
Current Innellis committee reasoning for AGNC versus IRM.
IRM leads by 5 points.
IRM scores 65/100 (Buy) versus AGNC at 60/100 (Buy).
AGNC Committee View
67% agreement
6 analysts
The primary driver is price structure making higher highs and higher lows. The main limiting factor is high leverage (debt-to-equity 8.21) amplifies downside in a stress scenario. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.7 is inexpensive for the broad market — Value
- Price-to-book of 0.9x is a discount to asset value — Value
- ROE of 18.7% shows genuine earnings power backing the valuation — Value
Bear Case
- Debt-to-equity of 8.21 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- High leverage (debt-to-equity 8.21) amplifies downside in a stress scenario — Risk
IRM Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.31 across 13 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical