` Comparison: CHAR vs NLY - Alpha Spread

C
CHAR
vs
NLY

Over the past 12 months, CHAR has underperformed NLY, delivering a return of +5% compared to the NLY's +9% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CHAR
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.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

C
CHAR Intrinsic Value
Not Available
NLY Intrinsic Value
87.01 USD
Undervaluation 74%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Charlton Aria Acquisition Corp
NASDAQ:CHAR
10.54 USD
Annaly Capital Management Inc
NYSE:NLY
22.81 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHAR, NLY

CHAR
NLY
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Charlton Aria Acquisition Corp
Revenue
Annaly Capital Management Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CHAR, NLY

CHAR
NLY
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Charlton Aria Acquisition Corp
NASDAQ:CHAR
Annaly Capital Management Inc
NYSE:NLY
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CHAR
0%
NLY
31.5%

Operating Margin

CHAR
0%
NLY
28.7%

Net Margin

CHAR
0%
NLY
26.2%

FCF Margin

CHAR
0%
NLY
27.9%

ROE

CHAR
3.3%
NLY
13%

ROA

CHAR
3.3%
NLY
1.6%

ROIC

CHAR
-0.8%
NLY
1.7%

ROCE

CHAR
-0.8%
NLY
4.9%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CHAR, NLY

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CHAR, NLY

Loading
CHAR
NLY
Difference
www.alphaspread.com

Performance By Year
CHAR, NLY

Loading
CHAR
NLY
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CHAR to other stocks
SOFI
SoFi Technologies Inc
HAL
HAL Trust
WPC
WP Carey Inc
ARCC
Ares Capital Corp
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account