` Comparison: CITE vs NLY - Alpha Spread
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C
CITE
vs
NLY

Over the past 12 months, CITE has underperformed NLY, delivering a return of +3% compared to the NLY's +6% growth.

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CITE
NLY
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Stocks Compared:
CITE NLY
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Valuation Comparison

C
CITE Intrinsic Value
3.42 USD
Overvaluation 72%
Intrinsic Value
Price
NLY Intrinsic Value
98.06 USD
Undervaluation 76%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Cartica Acquisition Corp
NASDAQ:CITE
12.35 USD
Annaly Capital Management Inc
NYSE:NLY
23.13 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CITE, NLY

CITE
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
C
Cartica 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
CITE, NLY

CITE
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
C
Cartica Acquisition Corp
NASDAQ:CITE
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

CITE
0%
NLY
31.5%

Operating Margin

CITE
0%
NLY
28.7%

Net Margin

CITE
0%
NLY
26.2%

FCF Margin

CITE
0%
NLY
-2.7%

ROE

CITE
-24.7%
NLY
13%

ROA

CITE
-20.3%
NLY
1.6%

ROIC

CITE
-18.9%
NLY
1.7%

ROCE

CITE
-19.4%
NLY
4.9%

Solvency Comparison

C
Cartica Acquisition Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Annaly Capital Management Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
CITE, NLY

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

Performance By Year
CITE, NLY

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