` Comparison: 0FE, NLY - Alpha Spread

0FE
vs
NLY

Over the past 12 months, 0FE has underperformed NLY, delivering a return of -66% compared to the NLY's +24% growth.

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0FE
NLY
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Stocks Compared:
0FE NLY
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Valuation Comparison

0FE Intrinsic Value
13.73 EUR
Undervaluation 48%
Intrinsic Value
Price
NLY Intrinsic Value
60.75 USD
Undervaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ACQ Bure AB
F:0FE
7.2 EUR
Annaly Capital Management Inc
NYSE:NLY
22.5 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
0FE, NLY

0FE
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
ACQ Bure AB
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
0FE, NLY

0FE
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
ACQ Bure AB
F:0FE
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

0FE
80.1%
NLY
26.7%

Operating Margin

0FE
13.3%
NLY
23.7%

Net Margin

0FE
10.4%
NLY
20.9%

FCF Margin

0FE
14.5%
NLY
30.9%

ROE

0FE
15.5%
NLY
9.8%

ROA

0FE
11.2%
NLY
1.2%

ROIC

0FE
20.1%
NLY
1.4%

ROCE

0FE
19.5%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
0FE, NLY

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Performance Gap
0FE, NLY

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0FE
NLY
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
0FE, NLY

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