` Comparison: ONCH vs NLY - Alpha Spread

ONCH
vs
NLY

Over the past 12 months, ONCH has underperformed NLY, delivering a return of -1% compared to the NLY's +24% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ONCH
NLY
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

ONCH Intrinsic Value
8.17 USD
Overvaluation 19%
Intrinsic Value
Price $10.15
NLY Intrinsic Value
94.72 USD
Undervaluation 77%
Intrinsic Value
Price $22.14
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
1RT Acquisition Corp
NASDAQ:ONCH
10.15 USD
Annaly Capital Management Inc
NYSE:NLY
22.14 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ONCH, NLY

ONCH
NLY
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
1RT Acquisition Corp
Revenue
Annaly Capital Management Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ONCH, NLY

ONCH
NLY
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
1RT Acquisition Corp
NASDAQ:ONCH
Annaly Capital Management Inc
NYSE:NLY
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ONCH
0%
NLY
31.5%

Operating Margin

ONCH
0%
NLY
28.7%

Net Margin

ONCH
0%
NLY
26.2%

FCF Margin

ONCH
0%
NLY
-2.7%

ROE

ONCH
1.7%
NLY
13%

ROA

ONCH
1.6%
NLY
1.6%

ROIC

ONCH
-0.3%
NLY
1.7%

ROCE

ONCH
-0.3%
NLY
4.9%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ONCH, NLY

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ONCH, NLY

Loading
ONCH
NLY
Difference
www.alphaspread.com

Performance By Year
ONCH, NLY

Loading
ONCH
NLY
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ONCH to other stocks
SOFI
SoFi Technologies Inc
More expensive
vs ONCH
HAL
HAL Trust
Cheaper
vs ONCH
WPC
WP Carey Inc
Cheaper
vs ONCH
ARCC
Ares Capital Corp
Cheaper
vs ONCH
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett