` Comparison: CHF vs NLY - Alpha Spread

CHF
vs
NLY

Over the past 12 months, CHF has significantly outperformed NLY, delivering a return of +186% compared to the NLY's +7% growth.

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CHF
NLY
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Valuation Comparison

CHF Intrinsic Value
Not Available
NLY Intrinsic Value
96.15 USD
Undervaluation 76%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chesterfield Resources PLC
LSE:CHF
1 GBX
Annaly Capital Management Inc
NYSE:NLY
23.18 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHF, NLY

CHF
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
Chesterfield Resources PLC
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
CHF, NLY

CHF
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
Chesterfield Resources PLC
LSE:CHF
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

CHF
0%
NLY
31.5%

Operating Margin

CHF
0%
NLY
28.7%

Net Margin

CHF
0%
NLY
26.2%

FCF Margin

CHF
0%
NLY
-2.7%

ROE

CHF
-163.9%
NLY
13%

ROA

CHF
-127.4%
NLY
1.6%

ROIC

CHF
-132.8%
NLY
1.7%

ROCE

CHF
-118.4%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHF, NLY

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Performance Gap
CHF, NLY

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CHF
NLY
Difference
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Performance By Year
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CHF
NLY
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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