WallStSmart

Claros Mortgage Trust Inc (CMTG)vsAnnaly Capital Management, Inc. (NLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Annaly Capital Management, Inc. generates -885% more annual revenue ($2.50B vs $-318.59M). NLY leads profitability with a 87.4% profit margin vs 0.0%. NLY earns a higher WallStSmart Score of 77/100 (B+).

CMTG

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.11

NLY

Strong Buy

77

out of 100

Grade: B+

Growth: 9.3Profit: 7.5Value: 4.7Quality: 2.5
Piotroski: 3/9Altman Z: -0.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CMTG.

NLYSignificantly Overvalued (-37.9%)

Margin of Safety

-37.9%

Fair Value

$16.54

Current Price

$21.22

$4.68 premium

UndervaluedFair: $16.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMTG2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
438.5%10/10

Strong operational efficiency at 438.5%

NLY6 strengths · Avg: 10.0/10
P/E RatioValuation
7.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
87.4%10/10

Keeps 87 of every $100 in revenue as profit

Operating MarginProfitability
81.0%10/10

Strong operational efficiency at 81.0%

Revenue GrowthGrowth
48.8%10/10

Revenue surging 48.8% year-over-year

EPS GrowthGrowth
122.5%10/10

Earnings expanding 122.5% YoY

Areas to Watch

CMTG4 concerns · Avg: 3.0/10
Market CapQuality
$347.04M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Debt/EquityHealth
1.763/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NLY4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
32.032/10

Expensive relative to growth rate

Free Cash FlowQuality
$-1.90B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.562/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CMTG

The strongest argument for CMTG centers on Price/Book, Operating Margin.

Bull Case : NLY

The strongest argument for NLY centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 87.4% and operating margin at 81.0%. Revenue growth of 48.8% demonstrates continued momentum.

Bear Case : CMTG

The primary concerns for CMTG are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Bear Case : NLY

The primary concerns for NLY are Piotroski F-Score, PEG Ratio, Free Cash Flow. Debt-to-equity of 7.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

CMTG profiles as a value stock while NLY is a growth play — different risk/reward profiles.

NLY carries more volatility with a beta of 1.25 — expect wider price swings.

NLY is growing revenue faster at 48.8% — sustainability is the question.

CMTG generates stronger free cash flow (-9M), providing more financial flexibility.

Bottom Line

NLY scores higher overall (77/100 vs 37/100), backed by strong 87.4% margins and 48.8% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Claros Mortgage Trust Inc

REAL ESTATE · REIT - MORTGAGE · USA

Claros Mortgage Trust Inc (CMTG) is a differentiated real estate investment trust (REIT) that specializes in the acquisition and management of premier commercial mortgage loans and related real estate assets. Leveraging a robust understanding of market dynamics and disciplined underwriting processes, the company aims to achieve strong risk-adjusted returns through its targeted investments in income-generating properties across key urban markets. CMTG's commitment to delivering consistent income and long-term value appreciation positions it as an attractive option for institutional investors seeking stable cash flows and growth potential in a fluctuating economic landscape.

Annaly Capital Management, Inc.

REAL ESTATE · REIT - MORTGAGE · USA

Annaly Capital Management, Inc., a diversified capital manager, invests in and finances residential and commercial assets. The company is headquartered in New York, New York.

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