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

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

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NLY
AGNC
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Stocks Compared:
NLY AGNC
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Valuation Comparison

NLY Intrinsic Value
94.721 USD
Undervaluation 77%
Intrinsic Value
Price $22.055
AGNC Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Annaly Capital Management Inc
NYSE:NLY
22.055 USD
AGNC Investment Corp
NASDAQ:AGNC
10.485 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NLY, AGNC

NLY
AGNC
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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
Annaly Capital Management Inc
Revenue
AGNC Investment Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
NLY, AGNC

NLY
AGNC
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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
Annaly Capital Management Inc
NYSE:NLY
AGNC Investment Corp
NASDAQ:AGNC
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What is Free Cash Flow?

Gross Margin

NLY
31.5%
AGNC
38.7%

Operating Margin

NLY
28.7%
AGNC
36%

Net Margin

NLY
26.2%
AGNC
32.5%

FCF Margin

NLY
-2.7%
AGNC
14.1%

ROE

NLY
13%
AGNC
13.6%

ROA

NLY
1.6%
AGNC
1.5%

ROIC

NLY
1.7%
AGNC
1.7%

ROCE

NLY
4.9%
AGNC
14.9%

Solvency Comparison

Annaly Capital Management Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
AGNC Investment Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
NLY, AGNC

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

Performance By Year
NLY, AGNC

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