` Comparison: FACT vs NLY - Alpha Spread

F
FACT
vs
NLY

Over the past 12 months, FACT has underperformed NLY, delivering a return of +4% compared to the NLY's +24% growth.

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FACT
NLY
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Valuation Comparison

F
FACT Intrinsic Value
0.022 USD
Overvaluation 100%
Intrinsic Value
Price $10.475
NLY Intrinsic Value
94.72 USD
Undervaluation 77%
Intrinsic Value
Price $22.22
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
F
FACT II Acquisition Corp
NASDAQ:FACT
10.475 USD
Annaly Capital Management Inc
NYSE:NLY
22.22 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
FACT, NLY

FACT
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
F
FACT II 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
FACT, NLY

FACT
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
F
FACT II Acquisition Corp
NASDAQ:FACT
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

FACT
0%
NLY
31.5%

Operating Margin

FACT
0%
NLY
28.7%

Net Margin

FACT
0%
NLY
26.2%

FCF Margin

FACT
0%
NLY
-2.7%

ROE

FACT
2.9%
NLY
13%

ROA

FACT
2.8%
NLY
1.6%

ROIC

FACT
-1.2%
NLY
1.7%

ROCE

FACT
-1.2%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FACT, NLY

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Performance Gap
FACT, NLY

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FACT
NLY
Difference
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Performance By Year
FACT, NLY

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FACT
NLY
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Compare FACT to other stocks
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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