COMP <GO>
WPC vs NLY // DIVIDEND YIELD & FCF PAYOUT SAFETY
W. P. Carey Inc. (NYSE) VS. Annaly Capital Management Inc. (NYSE) • 15-METRIC TALLY: WPC 5
— NLY 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NLY
LAST: $64.75 (+1.01%) • MKT CAP: $14.75B
dividend-safety
5.29%
LAST: $18.49 (+1.43%) • MKT CAP: $14.36B
dividend-safety
11.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPC VS. NLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WPC | NLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 4.00% | -0.30 | NLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 18.2x | +11.60 | NLY | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 3.50% | +4.57 | WPC | /fcf-yield <GO> |
| Operating Margin | 33.10% | 61.40% | -28.30 | NLY | /operating-margins <GO> |
| Net Profit Margin | 27.20% | 50.40% | -23.20 | NLY | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 4.40% | +4.00 | WPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.29% | 11.50% | -6.21 | NLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 39.4 | +7.40 | WPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.15 | -0.11 | NLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.8x | 6.6x | +23.20 | NLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $14.36B | $387.9M | WPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WPC REV | NLY REV | WPC GROSS % | NLY GROSS % | WPC FCF | NLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.72B | $6.78B | — | — | $1.21B | $692.9M |
| FY 2024 | $1.58B | $3.34B | — | — | $1.76B | $3.31B |
| FY 2023 | $1.74B | $5.41B | — | — | $995.1M | $2.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WPC // BETA 1.04
NLY // BETA 1.15