` Comparison: WTMA vs NLY - Alpha Spread

W
WTMA
vs
NLY

Over the past 12 months, WTMA has significantly outperformed NLY, delivering a return of +71% compared to the NLY's +6% growth.

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WTMA
NLY
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Valuation Comparison

W
WTMA Intrinsic Value
7.31 USD
Overvaluation 62%
Intrinsic Value
Price
NLY Intrinsic Value
98.058 USD
Undervaluation 77%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
19 USD
Annaly Capital Management Inc
NYSE:NLY
22.975 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WTMA, NLY

WTMA
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
W
Welsbach Technology Metals 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
WTMA, NLY

WTMA
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
W
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

WTMA
0%
NLY
31.5%

Operating Margin

WTMA
0%
NLY
28.7%

Net Margin

WTMA
0%
NLY
26.2%

FCF Margin

WTMA
0%
NLY
-2.7%

ROE

WTMA
104.8%
NLY
13%

ROA

WTMA
-22.9%
NLY
1.6%

ROIC

WTMA
-40.5%
NLY
1.7%

ROCE

WTMA
-435.7%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WTMA, NLY

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Performance Gap
WTMA, NLY

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WTMA
NLY
Difference
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Performance By Year
WTMA, NLY

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WTMA
NLY
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