` Comparison: IVCB vs NLY - Alpha Spread
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IVCB
vs
NLY

Over the past 12 months, IVCB has outperformed NLY, delivering a return of +17% compared to the NLY's +1% growth.

Valuation Growth Profitability Solvency Stocks Performance
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IVCB
NLY
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Stocks Compared:
IVCB NLY
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Valuation Comparison

IVCB Intrinsic Value
Not Available
NLY Intrinsic Value
94.721 USD
Undervaluation 77%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
12.495 USD
Annaly Capital Management Inc
NYSE:NLY
21.855 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
IVCB, NLY

IVCB
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
Investcorp Europe Acquisition I 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
IVCB, NLY

IVCB
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
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

IVCB
0%
NLY
31.5%

Operating Margin

IVCB
0%
NLY
28.7%

Net Margin

IVCB
0%
NLY
26.2%

FCF Margin

IVCB
0%
NLY
-2.7%

ROE

IVCB
27.5%
NLY
13%

ROA

IVCB
24%
NLY
1.6%

ROIC

IVCB
-6.6%
NLY
1.7%

ROCE

IVCB
-6.6%
NLY
4.9%

Solvency Comparison

Investcorp Europe Acquisition I...
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
IVCB, NLY

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IVCB
NLY
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Performance Gap
IVCB, NLY

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

Performance By Year
IVCB, NLY

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NLY
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