COMP <GO>
WY vs NLY // NET PROFIT MARGIN
Weyerhaeuser Company (NYSE) VS. Annaly Capital Management Inc. (NYSE) • 15-METRIC TALLY: WY 3
— NLY 9
▲ NET PROFIT MARGIN LEADER: NLY
LAST: $21.29 (+4.62%) • MKT CAP: $14.67B
net-margins
4.70%
LAST: $18.49 (+1.43%) • MKT CAP: $14.36B
net-margins
50.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. NLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | NLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 4.00% | +0.10 | WY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 18.2x | +0.70 | NLY | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 3.50% | -1.73 | NLY | /fcf-yield <GO> |
| Operating Margin | 10.60% | 61.40% | -50.80 | NLY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.70% | 50.40% | -45.70 | NLY | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 4.40% | -7.50 | NLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 11.50% | -7.24 | NLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 39.4 | +16.30 | WY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.15 | -0.25 | NLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 6.6x | +34.20 | NLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.67B | $14.36B | $304.2M | WY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | NLY REV | WY GROSS % | NLY GROSS % | WY FCF | NLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $6.78B | 14.8% | — | $251.3M | $692.9M |
| FY 2024 | $7.12B | $3.34B | 18.4% | — | $687.4M | $3.31B |
| FY 2023 | $7.67B | $5.41B | — | — | $1.09B | $2.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
NLY // BETA 1.15