` Comparison: 331520 vs NLY - Alpha Spread

V
331520
vs
NLY

Over the past 12 months, Valofe Co Ltd has underperformed NLY, delivering a return of 0% compared to the NLY's +5% growth.

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331520
NLY
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Valuation Comparison

Valofe Co Ltd 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
V
Valofe Co Ltd
KOSDAQ:331520
2 300 KRW
Annaly Capital Management Inc
NYSE:NLY
21.5 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
331520, NLY

331520
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
V
Valofe Co 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
331520, NLY

331520
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
V
Valofe Co Ltd
KOSDAQ:331520
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

Valofe Co Ltd
0%
NLY
31.5%

Operating Margin

Valofe Co Ltd
3.8%
NLY
28.7%

Net Margin

Valofe Co Ltd
4.7%
NLY
26.2%

FCF Margin

Valofe Co Ltd
-38.9%
NLY
-2.7%

ROE

Valofe Co Ltd
5.6%
NLY
13%

ROA

Valofe Co Ltd
3.4%
NLY
1.6%

ROIC

Valofe Co Ltd
2.6%
NLY
1.7%

ROCE

Valofe Co Ltd
3.5%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
331520, NLY

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Performance Gap
331520, NLY

Performance Gap Between 331520 and NLY
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Performance By Year
331520, NLY

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331520
NLY
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Compare 331520 to other stocks
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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