` Comparison: CHEB, NLY - Alpha Spread

C
CHEB
vs
NLY

Over the past 12 months, CHEB has underperformed NLY, delivering a return of +7% compared to the NLY's +19% growth.

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CHEB
NLY
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Stocks Compared:
CHEB NLY
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Valuation Comparison

C
CHEB Intrinsic Value
7.53 USD
Overvaluation 30%
Intrinsic Value
Price
NLY Intrinsic Value
60.71 USD
Undervaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Chenghe Acquisition II Co
AMEX:CHEB
10.73 USD
Annaly Capital Management Inc
NYSE:NLY
22.36 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CHEB, NLY

CHEB
NLY
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Chenghe Acquisition II Co
Revenue
Annaly Capital Management Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CHEB, NLY

CHEB
NLY
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Chenghe Acquisition II Co
AMEX:CHEB
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

CHEB
0%
NLY
26.7%

Operating Margin

CHEB
0%
NLY
23.7%

Net Margin

CHEB
0%
NLY
20.9%

FCF Margin

CHEB
0%
NLY
30.9%

ROE

CHEB
-1.1%
NLY
9.8%

ROA

CHEB
-1%
NLY
1.2%

ROIC

CHEB
-4.9%
NLY
1.4%

ROCE

CHEB
-4.9%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHEB, NLY

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NLY
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Performance Gap
CHEB, NLY

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CHEB
NLY
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CHEB, NLY

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NLY
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