4AIM
vs
NLY
4AIM
NLY
Over the past 12 months, 4AIM has underperformed NLY, delivering a return of 0% compared to the NLY's +7% growth.
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4AIM
NLY
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation Comparison
4AIM
Intrinsic Value
Not Available
NLY
Intrinsic Value
96.15
USD
Undervaluation 76%
| Company | Last Price | Intrinsic Value | DCF Value | Relative Value | Wall St Target | ||
|---|---|---|---|---|---|---|---|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso
MIL:4AIM
|
239
EUR
|
|||||
|
Annaly Capital Management Inc
NYSE:NLY
|
23.18
USD
|
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Valuation Scenario:
Growth Comparison
Growth Over Time
4AIM, NLY
4AIM, NLY
Revenue
www.alphaspread.com
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Compare company's financials with its competitors.
| Company | LTM | Historical Growth | Growth Streak | % Positive Years | Max Drawdown | Volatility | Forecasted Growth | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 Years | 5 Years | 10 Years | 1 Year | 3 Years | ||||||||
|
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4Aim Societa di Investimento per Azioni a Capitale Fisso
Revenue
|
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Annaly Capital Management Inc
Revenue
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All metrics are calculated based on data from the last 10 years.
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Compare company's financials with its competitors.
Profitability Comparison
Free Cash Flow
4AIM, NLY
4AIM, NLY
Free Cash Flow
www.alphaspread.com
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Compare company's free cash flow with its competitors.
| Company | LTM | Average | Historical Growth | FCF Margin | Conversion | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Years | 5 Years | 3 Years | 5 Years | 10 Years | ||||||
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4Aim Societa di Investimento per Azioni a Capitale Fisso
MIL:4AIM
|
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Annaly Capital Management Inc
NYSE:NLY
|
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No Stocks Selected
Compare company's free cash flow with its competitors.
Gross Margin
4AIM
123.7%
NLY
31.5%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso | ||||
|
|
Annaly Capital Management Inc | ||||
Operating Margin
4AIM
168.2%
NLY
28.7%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso | ||||
|
|
Annaly Capital Management Inc | ||||
Net Margin
4AIM
186.6%
NLY
26.2%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso | ||||
|
|
Annaly Capital Management Inc | ||||
FCF Margin
4AIM
0%
NLY
-2.7%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso | ||||
|
|
Annaly Capital Management Inc | ||||
ROE
4AIM
-31.7%
NLY
13%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso | ||||
|
|
Annaly Capital Management Inc | ||||
ROA
4AIM
-30.9%
NLY
1.6%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso | ||||
|
|
Annaly Capital Management Inc | ||||
ROIC
4AIM
-30.8%
NLY
1.7%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso | ||||
|
|
Annaly Capital Management Inc | ||||
ROCE
4AIM
-28.1%
NLY
4.9%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
|
4Aim Societa di Investimento per Azioni a Capitale Fisso | ||||
|
|
Annaly Capital Management Inc | ||||
Solvency Comparison
4Aim Societa di Investimento per...
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
Stocks Performance
Stocks Performance
4AIM, NLY
4AIM, NLY
Performance By Year
4AIM, NLY
4AIM, NLY
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