` Comparison: ALSA vs NLY - Alpha Spread

A
ALSA
vs
NLY

Over the past 12 months, ALSA has underperformed NLY, delivering a return of -27% compared to the NLY's +7% growth.

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ALSA
NLY
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Valuation Comparison

ALSA 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
A
Alpha Star Acquisition Corp
NASDAQ:ALSA
9 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
ALSA, NLY

ALSA
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
Alpha Star Acquisition Corp
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
ALSA, NLY

ALSA
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
Alpha Star Acquisition Corp
NASDAQ:ALSA
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

ALSA
0%
NLY
31.5%

Operating Margin

ALSA
0%
NLY
28.7%

Net Margin

ALSA
0%
NLY
26.2%

FCF Margin

ALSA
0%
NLY
-2.7%

ROE

ALSA
2.8%
NLY
13%

ROA

ALSA
2.5%
NLY
1.6%

ROIC

ALSA
-1.8%
NLY
1.7%

ROCE

ALSA
-1%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALSA, NLY

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Performance Gap
ALSA, NLY

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

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ALSA
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