` Comparison: RSGN, NLY - Alpha Spread

R
RSGN
vs
NLY

Over the past 12 months, RSGN has underperformed NLY, delivering a return of -10% compared to the NLY's +19% growth.

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RSGN
NLY
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Valuation Comparison

R
RSGN Intrinsic Value
33.08 CHF
Undervaluation 47%
Intrinsic Value
Price
NLY Intrinsic Value
60.9 USD
Undervaluation 62%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
R&S Group Holding AG
SIX:RSGN
17.42 CHF
Annaly Capital Management Inc
NYSE:NLY
22.87 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
RSGN, NLY

RSGN
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
R
R&S Group Holding AG
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
RSGN, NLY

RSGN
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
R
R&S Group Holding AG
SIX:RSGN
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

RSGN
47.9%
NLY
26.7%

Operating Margin

RSGN
20.8%
NLY
23.7%

Net Margin

RSGN
15.3%
NLY
20.9%

FCF Margin

RSGN
10.8%
NLY
30.9%

ROE

RSGN
232.7%
NLY
9.8%

ROA

RSGN
27%
NLY
1.2%

ROIC

RSGN
49.7%
NLY
1.4%

ROCE

RSGN
73.1%
NLY
3.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RSGN, NLY

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Performance Gap
RSGN, NLY

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RSGN
NLY
Difference
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Performance By Year
RSGN, NLY

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RSGN
NLY
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