AGNCM vs AOMR

AGNC Investment Corp. - Deposit vs Angel Oak Mortgage REIT, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-01 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — AGNCM scores higher on quality with 7.0/10 vs AOMR's 6.7/10. AGNCM trades at $25.12 while AOMR trades at $8.15. Both analyzed daily using SEC EDGAR data across 13 institutional models.

AGNCM

REIT - Mortgage
AGNC Investment Corp. - Deposit
Quality
7.0
out of 10
Value Trap
6
SAFE
Price
$25.12
Last close
Models
11/13
Active
VS

AOMR

REIT - Mortgage
Angel Oak Mortgage REIT, Inc.
Quality
6.7
out of 10
Value Trap
28
LOW
Price
$8.15
Last close
Models
5/13
Active
AGNCM
2 models active
Limited to 2/13 visible models
AOMR
ML-RIV sees +265.2% upside
Limited to 2/13 visible models

AGNCM vs AOMR — Fair Value Comparison

AGNCM
$0$10$20$30 Price$25.12 Bayesian …$17.44 (-30.6%) Earnings …$7.04 (-72.0%)
AOMR
$0$12$23$35 Price$8.15 ML-RIV$29.79 (+265.2%) RCMH-DCF$2.46 (-69.9%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType AGNCM Fair ValueAGNCM Upside AOMR Fair ValueAOMR Upside
Bayesian DCF Intrinsic $17.44 -30.6%
Earnings Power Value Intrinsic $7.04 -72.0%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $123.67 +392.3% $29.79 +265.2%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $38.19 +52.0% $2.46 -69.9%

AGNCM vs AOMR — Which Stock Is More Undervalued in 2026?

AGNCM scores higher with a 7.0/10 quality rating vs AOMR's 6.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do AGNCM and AOMR Valuations Compare?

AGNCM currently trades at $25.12 while AOMR trades at $8.15. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily for both companies.

Quality of Company: AGNCM vs AOMR

AGNCM earns a Quality of Company score of 7.0/10 compared to AOMR's 6.7/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: AGNCM vs AOMR

AGNCM carries a SAFE value trap risk (6/100) while AOMR shows LOW risk (28/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in REIT - Mortgage

Both AGNCM and AOMR operate in REIT - Mortgage, which has 14 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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