` Comparison: TAVI, NLY - Alpha Spread

T
TAVI
vs
NLY

Over the past 12 months, TAVI has underperformed NLY, delivering a return of +5% compared to the NLY's +24% growth.

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TAVI
NLY
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Stocks Compared:
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Valuation Comparison

TAVI Intrinsic Value
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NLY Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Tavia Acquisition Corp
NASDAQ:TAVI
10.4101 USD
Annaly Capital Management Inc
NYSE:NLY
22.7768 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TAVI, NLY

TAVI
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
T
Tavia 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
TAVI, NLY

TAVI
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
T
Tavia Acquisition Corp
NASDAQ:TAVI
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

TAVI
0%
NLY
26.7%

Operating Margin

TAVI
0%
NLY
23.7%

Net Margin

TAVI
0%
NLY
20.9%

FCF Margin

TAVI
0%
NLY
30.9%

ROE

TAVI
4.8%
NLY
9.8%

ROA

TAVI
4.7%
NLY
1.2%

ROIC

TAVI
-1.9%
NLY
1.4%

ROCE

TAVI
-1.9%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TAVI, NLY

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TAVI
NLY
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Performance Gap
TAVI, NLY

Performance Gap Between TAVI and NLY
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Performance By Year
TAVI, NLY

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NLY
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