` Comparison: NTA, NLY - Alpha Spread

N
NTA
vs
NLY

Over the past 12 months, NTA has underperformed NLY, delivering a return of 0% compared to the NLY's +19% growth.

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NTA
NLY
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Stocks Compared:
NTA NLY
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Valuation Comparison

N
NTA Intrinsic Value
Not Available
NLY Intrinsic Value
60.713 USD
Undervaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Novo Tellus Alpha Acquisition
SGX:NTA
5.14 SGD
Annaly Capital Management Inc
NYSE:NLY
22.365 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NTA, NLY

NTA
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
N
Novo Tellus Alpha Acquisition
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
NTA, NLY

NTA
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
N
Novo Tellus Alpha Acquisition
SGX:NTA
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

NTA
0%
NLY
26.7%

Operating Margin

NTA
0%
NLY
23.7%

Net Margin

NTA
0%
NLY
20.9%

FCF Margin

NTA
0%
NLY
30.9%

ROE

NTA
6.5%
NLY
9.8%

ROA

NTA
6.3%
NLY
1.2%

ROIC

NTA
-21.2%
NLY
1.4%

ROCE

NTA
-0.3%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NTA, NLY

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NTA
NLY
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Performance Gap
NTA, NLY

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

Performance By Year
NTA, NLY

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NLY
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