` 539304 (Canopy Finance Ltd) vs NLY (Annaly Capital Management Inc) Comparison - Alpha Spread

C
539304
vs
NLY

Over the past 12 months, CANOPYFIN has underperformed NLY, delivering a return of 0% compared to the NLY's +29% growth.

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539304
NLY
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Valuation Comparison

C
CANOPYFIN Intrinsic Value
Not Available
NLY Intrinsic Value
94.7215 USD
Undervaluation 76%
Intrinsic Value
Price $22.7488
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
C
Canopy Finance Ltd
BSE:539304
84.19 INR
Annaly Capital Management Inc
NYSE:NLY
22.7488 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
539304, NLY

539304
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
Canopy Finance Ltd
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
539304, NLY

539304
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
Canopy Finance Ltd
BSE:539304
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

CANOPYFIN
0%
NLY
31.5%

Operating Margin

CANOPYFIN
-434.8%
NLY
28.7%

Net Margin

CANOPYFIN
651.3%
NLY
26.2%

FCF Margin

CANOPYFIN
259.1%
NLY
-2.7%

ROE

CANOPYFIN
4.5%
NLY
13%

ROA

CANOPYFIN
4.4%
NLY
1.6%

ROIC

CANOPYFIN
-3.9%
NLY
1.7%

ROCE

CANOPYFIN
-3%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
539304, NLY

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Performance Gap
539304, NLY

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539304
NLY
Difference
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Performance By Year
539304, NLY

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539304
NLY
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Compare 539304 to other stocks
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ARCC
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vs CANOPYFIN
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett