` Comparison: VT5 vs NLY - Alpha Spread
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V
VT5
vs
NLY

Over the past 12 months, VT5 has underperformed NLY, delivering a return of 0% compared to the NLY's +5% growth.

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VT5
NLY
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VT5 NLY
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Valuation Comparison

VT5 Intrinsic Value
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NLY Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
VT5 Acquisition Company AG
SIX:VT5
10.1 CHF
Annaly Capital Management Inc
NYSE:NLY
22.76 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
VT5, NLY

VT5
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
V
VT5 Acquisition Company 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
VT5, NLY

VT5
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
V
VT5 Acquisition Company AG
SIX:VT5
Annaly Capital Management Inc
NYSE:NLY
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What is Free Cash Flow?

Gross Margin

VT5
0%
NLY
31.5%

Operating Margin

VT5
0%
NLY
28.7%

Net Margin

VT5
0%
NLY
26.2%

FCF Margin

VT5
0%
NLY
-2.7%

ROE

VT5
0%
NLY
13%

ROA

VT5
0%
NLY
1.6%

ROIC

VT5
-5 302.2%
NLY
1.7%

ROCE

VT5
0%
NLY
4.9%

Solvency Comparison

V
VT5 Acquisition Company AG
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Annaly Capital Management Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VT5, NLY

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NLY
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Performance Gap
VT5, NLY

Performance Gap Between VT5 and NLY
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Performance By Year
VT5, NLY

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NLY
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