COMP <GO>
REG vs NLY // ENTERPRISE SCALE & MARKET CAP
Regency Centers Corporation (NASDAQ) VS. Annaly Capital Management Inc. (NYSE) • 15-METRIC TALLY: REG 8
— NLY 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NLY
LAST: $75.58 (+1.33%) • MKT CAP: $13.66B
market-cap
$13.66B
LAST: $18.49 (+1.43%) • MKT CAP: $14.36B
market-cap
$14.36B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. NLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | NLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 4.00% | +7.40 | REG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 18.2x | -5.80 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 3.50% | +2.02 | REG | /fcf-yield <GO> |
| Operating Margin | 72.30% | 61.40% | +10.90 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 50.40% | -16.40 | NLY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 4.40% | +2.50 | REG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 11.50% | -7.77 | NLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | REG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 39.4 | +16.40 | REG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.15 | +0.01 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 6.6x | +17.60 | NLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.66B | $14.36B | -$703.8M | NLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | NLY REV | REG GROSS % | NLY GROSS % | REG FCF | NLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $6.78B | — | — | $757.8M | $692.9M |
| FY 2024 | $1.45B | $3.34B | — | — | $724.8M | $3.31B |
| FY 2023 | $1.32B | $5.41B | — | — | $660.1M | $2.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
NLY // BETA 1.15