COMP <GO>
NLY vs WPC // ENTERPRISE SCALE & MARKET CAP
Annaly Capital Management Inc. (NYSE) VS. W. P. Carey Inc. (NYSE) • 15-METRIC TALLY: NLY 7
— WPC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WPC
LAST: $18.23 (-1.30%) • MKT CAP: $14.36B
market-cap
$14.36B
LAST: $64.10 (-1.22%) • MKT CAP: $14.75B
market-cap
$14.75B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NLY VS. WPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NLY | WPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 3.70% | +0.30 | NLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 29.8x | -11.60 | NLY | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 8.07% | -4.57 | WPC | /fcf-yield <GO> |
| Operating Margin | 61.40% | 33.10% | +28.30 | NLY | /operating-margins <GO> |
| Net Profit Margin | 50.40% | 27.20% | +23.20 | NLY | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.40% | -4.00 | WPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 5.29% | +6.21 | NLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | WPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 46.8 | -7.40 | WPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.04 | +0.11 | NLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 29.8x | -23.20 | NLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $14.36B | $14.75B | -$387.9M | WPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NLY REV | WPC REV | NLY GROSS % | WPC GROSS % | NLY FCF | WPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.72B | — | — | $692.9M | $1.21B |
| FY 2024 | $0 | $1.58B | — | — | $3.31B | $1.76B |
| FY 2023 | $0 | $1.74B | — | — | $2.37B | $995.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NLY // BETA 1.15
WPC // BETA 1.04