` Comparison: AGBA vs NLY - Alpha Spread

A
AGBA
vs
NLY

Over the past 12 months, AGBA has underperformed NLY, delivering a return of 0% compared to the NLY's +7% growth.

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AGBA
NLY
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Valuation Comparison

A
AGBA 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
A
AGBA Acquisition Ltd
NASDAQ:AGBA
4.33 USD
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
AGBA, NLY

AGBA
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
A
AGBA Acquisition 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
AGBA, NLY

AGBA
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
A
AGBA Acquisition Ltd
NASDAQ:AGBA
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

AGBA
38%
NLY
31.5%

Operating Margin

AGBA
-87.5%
NLY
28.7%

Net Margin

AGBA
-120%
NLY
26.2%

FCF Margin

AGBA
-97.2%
NLY
-2.7%

ROE

AGBA
1 649.3%
NLY
13%

ROA

AGBA
-49.8%
NLY
1.6%

ROIC

AGBA
-47.8%
NLY
1.7%

ROCE

AGBA
-426.3%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AGBA, NLY

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Performance Gap
AGBA, NLY

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AGBA
NLY
Difference
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Performance By Year
AGBA, NLY

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AGBA
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