COMP <GO>
NLY vs V // OPERATING MARGIN
Annaly Capital Management Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NLY 7
— V 5
▲ OPERATING MARGIN LEADER: NLY
LAST: $18.49 (+1.43%) • MKT CAP: $14.36B
operating-margins
61.40%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NLY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NLY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 32.30% | -28.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 28.9x | -10.70 | NLY | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 2.90% | +0.60 | NLY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 61.40% | 60.00% | +1.40 | NLY | /operating-margins <GO> |
| Net Profit Margin | 50.40% | 50.10% | +0.30 | NLY | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.30% | -6.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.63% | +10.87 | NLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 67.7 | -28.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | NLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 34.0x | -27.40 | NLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.36B | $738.98B | -$724.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NLY REV | V REV | NLY GROSS % | V GROSS % | NLY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.78B | $40.00B | — | — | $692.9M | $21.26B |
| FY 2024 | $3.34B | $35.93B | — | — | $3.31B | $18.33B |
| FY 2023 | $5.41B | $32.65B | — | — | $2.37B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NLY // BETA 1.15
V // BETA 1.06