` Comparison: DJT, NLY - Alpha Spread

DJT
vs
NLY

Over the past 12 months, DJT has underperformed NLY, delivering a return of -72% compared to the NLY's +16% growth.

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NLY
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Stocks Compared:
DJT NLY
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Valuation Comparison

DJT 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
Digital World Acquisition Corp
NASDAQ:DJT
10.65 USD
Annaly Capital Management Inc
NYSE:NLY
22.17 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
DJT, NLY

DJT
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
Digital World 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
DJT, NLY

DJT
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
Digital World Acquisition Corp
NASDAQ:DJT
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

DJT
59.4%
NLY
26.7%

Operating Margin

DJT
-5 059.3%
NLY
23.7%

Net Margin

DJT
-3 919.8%
NLY
20.9%

FCF Margin

DJT
-170.7%
NLY
30.9%

ROE

DJT
-9.3%
NLY
9.8%

ROA

DJT
-7%
NLY
1.2%

ROIC

DJT
-17.6%
NLY
1.4%

ROCE

DJT
-9.2%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DJT, NLY

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DJT
NLY
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Performance Gap
DJT, NLY

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

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DJT
NLY
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