` Comparison: EMCG vs NLY - Alpha Spread

E
EMCG
vs
NLY

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

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EMCG
NLY
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Valuation Comparison

E
EMCG Intrinsic Value
10.433 USD
Overvaluation 8%
Intrinsic Value
Price
NLY Intrinsic Value
94.72 USD
Undervaluation 76%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Embrace Change Acquisition Corp
NASDAQ:EMCG
11.335 USD
Annaly Capital Management Inc
NYSE:NLY
22.97 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EMCG, NLY

EMCG
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
E
Embrace Change 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
EMCG, NLY

EMCG
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
E
Embrace Change Acquisition Corp
NASDAQ:EMCG
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

EMCG
0%
NLY
31.5%

Operating Margin

EMCG
0%
NLY
28.7%

Net Margin

EMCG
0%
NLY
26.2%

FCF Margin

EMCG
0%
NLY
-2.7%

ROE

EMCG
2.9%
NLY
13%

ROA

EMCG
2.5%
NLY
1.6%

ROIC

EMCG
-2.1%
NLY
1.7%

ROCE

EMCG
-2.2%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EMCG, NLY

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Performance Gap
EMCG, NLY

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EMCG
NLY
Difference
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Performance By Year
EMCG, NLY

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EMCG
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