` Comparison: 4MS vs NLY - Alpha Spread
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4MS
vs
NLY

Over the past 12 months, 4MS has underperformed NLY, delivering a return of 0% compared to the NLY's +11% growth.

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4MS
NLY
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Stocks Compared:
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Valuation Comparison

4MS Intrinsic Value
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NLY Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Pershing Square Tontine Holdings Ltd
F:4MS
0.06 EUR
Annaly Capital Management Inc
NYSE:NLY
22.89 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
4MS, NLY

4MS
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
P
Pershing Square Tontine Holdings 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
4MS, NLY

4MS
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
P
Pershing Square Tontine Holdings Ltd
F:4MS
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

4MS
0%
NLY
31.5%

Operating Margin

4MS
0%
NLY
28.7%

Net Margin

4MS
0%
NLY
26.2%

FCF Margin

4MS
0%
NLY
27.9%

ROE

4MS
13.7%
NLY
13%

ROA

4MS
11.9%
NLY
1.6%

ROIC

4MS
0%
NLY
1.7%

ROCE

4MS
0%
NLY
4.9%

Solvency Comparison

P
Pershing Square Tontine Holdings...
Equity Waterfall
Assets
Liabilities
Equity
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Annaly Capital Management Inc
Equity Waterfall
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Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4MS, NLY

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4MS
NLY
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Performance Gap
4MS, NLY

Performance Gap Between 4MS and NLY
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Performance By Year
4MS, NLY

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4MS
NLY
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