` Comparison: TACO vs NLY - Alpha Spread

TACO
vs
NLY

Over the past 12 months, TACO has underperformed NLY, delivering a return of -1% compared to the NLY's +7% growth.

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TACO
NLY
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Valuation Comparison

TACO Intrinsic Value
Not Available
NLY Intrinsic Value
94.721 USD
Undervaluation 76%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Berto Acquisition Corp
NASDAQ:TACO
10.22 USD
Annaly Capital Management Inc
NYSE:NLY
22.375 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TACO, NLY

TACO
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
Berto 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
TACO, NLY

TACO
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
Berto Acquisition Corp
NASDAQ:TACO
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

TACO
0%
NLY
31.5%

Operating Margin

TACO
0%
NLY
28.7%

Net Margin

TACO
0%
NLY
26.2%

FCF Margin

TACO
0%
NLY
-2.7%

ROE

TACO
0%
NLY
13%

ROA

TACO
0%
NLY
1.6%

ROIC

TACO
0%
NLY
1.7%

ROCE

TACO
0%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TACO, NLY

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Performance Gap
TACO, NLY

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TACO
NLY
Difference
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Performance By Year
TACO, NLY

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TACO
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