` Comparison: NLY, AGNC - Alpha Spread

NLY
vs
AGNC

Over the past 12 months, NLY has outperformed AGNC, delivering a return of +17% compared to the AGNC's +8% growth.

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NLY
AGNC
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Stocks Compared:
NLY AGNC
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Valuation Comparison

NLY Intrinsic Value
60.8 USD
Undervaluation 63%
Intrinsic Value
Price
AGNC Intrinsic Value
19.26 USD
Undervaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Annaly Capital Management Inc
NYSE:NLY
22.25 USD
AGNC Investment Corp
NASDAQ:AGNC
10.34 USD
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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
26.7%
AGNC
25.1%

Operating Margin

NLY
23.7%
AGNC
22%

Net Margin

NLY
20.9%
AGNC
18.1%

FCF Margin

NLY
30.9%
AGNC
15.9%

ROE

NLY
9.8%
AGNC
6.5%

ROA

NLY
1.2%
AGNC
0.7%

ROIC

NLY
1.4%
AGNC
0.9%

ROCE

NLY
3.9%
AGNC
7.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NLY, AGNC

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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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