` Comparison: GCG, NLY - Alpha Spread

G
GCG
vs
NLY

Over the past 12 months, GCG has underperformed NLY, delivering a return of 0% compared to the NLY's +16% growth.

Valuation Growth Profitability Solvency Stocks Performance
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GCG
NLY
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Stocks Compared:
GCG NLY
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Valuation Comparison

G
GCG Intrinsic Value
Not Available
NLY Intrinsic Value
60.69 USD
Undervaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Golden Rock Global PLC
LSE:GCG
17 GBX
Annaly Capital Management Inc
NYSE:NLY
22.17 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GCG, NLY

GCG
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
G
Golden Rock Global 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
GCG, NLY

GCG
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
G
Golden Rock Global PLC
LSE:GCG
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

GCG
0%
NLY
26.7%

Operating Margin

GCG
0%
NLY
23.7%

Net Margin

GCG
0%
NLY
20.9%

FCF Margin

GCG
0%
NLY
30.9%

ROE

GCG
107.1%
NLY
9.8%

ROA

GCG
-572.8%
NLY
1.2%

ROIC

GCG
276.5%
NLY
1.4%

ROCE

GCG
41.6%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GCG, NLY

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GCG
NLY
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Performance Gap
GCG, NLY

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GCG
NLY
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GCG, NLY

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GCG
NLY
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