COMP <GO>
NLY vs WY // EV/EBITDA & P/E VALUATION
Annaly Capital Management Inc. (NYSE) VS. Weyerhaeuser Company (NYSE) • 15-METRIC TALLY: NLY 10
— WY 2
▲ EV/EBITDA & P/E VALUATION LEADER: NLY
LAST: $18.47 (+0.98%) • MKT CAP: $14.55B
valuation
18.2x
LAST: $19.75 (+2.92%) • MKT CAP: $14.23B
valuation
18.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NLY VS. WY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NLY | WY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 4.10% | -0.10 | WY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | 18.9x | -0.70 | NLY | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 1.77% | +1.73 | NLY | /fcf-yield <GO> |
| Operating Margin | 61.40% | 10.60% | +50.80 | NLY | /operating-margins <GO> |
| Net Profit Margin | 50.40% | 4.70% | +45.70 | NLY | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -3.10% | +7.50 | NLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 4.26% | +7.24 | NLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 49.2 | -6.20 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | NLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 40.8x | -34.20 | NLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.55B | $14.23B | $317.3M | NLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NLY REV | WY REV | NLY GROSS % | WY GROSS % | NLY FCF | WY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $6.91B | — | 14.8% | $692.9M | $251.3M |
| FY 2024 | $0 | $7.12B | — | 18.4% | $3.31B | $687.4M |
| FY 2023 | $0 | $7.67B | — | — | $2.37B | $1.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NLY // BETA 1.15
WY // BETA 0.90