` Comparison: ALSCF vs NLY - Alpha Spread

A
ALSCF
vs
NLY

Over the past 12 months, ALSCF has significantly outperformed NLY, delivering a return of +65% compared to the NLY's +5% growth.

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ALSCF
NLY
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Valuation Comparison

A
ALSCF Intrinsic Value
Not Available
NLY Intrinsic Value
98.06 USD
Undervaluation 77%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Alset Capital Inc
OTC:ALSCF
0.1069 USD
Annaly Capital Management Inc
NYSE:NLY
22.76 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ALSCF, NLY

ALSCF
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
A
Alset Capital Inc
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
ALSCF, NLY

ALSCF
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
A
Alset Capital Inc
OTC:ALSCF
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

ALSCF
0%
NLY
31.5%

Operating Margin

ALSCF
0%
NLY
28.7%

Net Margin

ALSCF
0%
NLY
26.2%

FCF Margin

ALSCF
0%
NLY
-2.7%

ROE

ALSCF
-143.4%
NLY
13%

ROA

ALSCF
-131.4%
NLY
1.6%

ROIC

ALSCF
-106.8%
NLY
1.7%

ROCE

ALSCF
-90.1%
NLY
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALSCF, NLY

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Performance Gap
ALSCF, NLY

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ALSCF
NLY
Difference
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Performance By Year
ALSCF, NLY

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ALSCF
NLY
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