` Comparison: FSHP, NLY - Alpha Spread

FSHP
vs
NLY

Over the past 12 months, FSHP has underperformed NLY, delivering a return of +6% compared to the NLY's +22% growth.

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FSHP
NLY
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Valuation Comparison

FSHP Intrinsic Value
13.96 USD
Undervaluation 23%
Intrinsic Value
Price
NLY Intrinsic Value
69.5 USD
Undervaluation 67%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Flag Ship Acquisition Corp
NASDAQ:FSHP
10.75 USD
Annaly Capital Management Inc
NYSE:NLY
22.77 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
FSHP, NLY

FSHP
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
Flag Ship 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
FSHP, NLY

FSHP
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
Flag Ship Acquisition Corp
NASDAQ:FSHP
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

FSHP
0%
NLY
26.7%

Operating Margin

FSHP
0%
NLY
23.7%

Net Margin

FSHP
0%
NLY
20.9%

FCF Margin

FSHP
0%
NLY
30.9%

ROE

FSHP
4.3%
NLY
9.8%

ROA

FSHP
4.1%
NLY
1.2%

ROIC

FSHP
-1.7%
NLY
1.4%

ROCE

FSHP
-1.7%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FSHP, NLY

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Performance Gap
FSHP, NLY

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FSHP
NLY
Difference
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Performance By Year
FSHP, NLY

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FSHP
NLY
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