Annaly Capital Management, Inc. (NLY)vsOrchid Island Capital Inc. (ORC)
NLY
Annaly Capital Management, Inc.
$21.41
+1.57%
REAL ESTATE · Cap: $15.14B
ORC
Orchid Island Capital Inc.
$7.15
+2.88%
REAL ESTATE · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Annaly Capital Management, Inc. generates 1227% more annual revenue ($2.38B vs $179.51M). ORC leads profitability with a 88.6% profit margin vs 85.1%. ORC trades at a lower P/E of 5.5x. NLY earns a higher WallStSmart Score of 75/100 (B).
NLY
Strong Buy75
out of 100
Grade: B
ORC
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.2%
Fair Value
$135.72
Current Price
$21.41
$114.31 discount
Margin of Safety
+87.1%
Fair Value
$58.03
Current Price
$7.15
$50.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 93.7%
Revenue surging 113.9% year-over-year
Earnings expanding 81.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 89 of every $100 in revenue as profit
Strong operational efficiency at 94.7%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NLY
The strongest argument for NLY centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 85.1% and operating margin at 93.7%. Revenue growth of 113.9% demonstrates continued momentum.
Bull Case : ORC
The strongest argument for ORC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 88.6% and operating margin at 94.7%. Revenue growth of 10.0% demonstrates continued momentum.
Bear Case : NLY
The primary concerns for NLY are Piotroski F-Score, PEG Ratio, Altman Z-Score. Debt-to-equity of 6.95 is elevated, increasing financial risk.
Bear Case : ORC
The primary concerns for ORC are Market Cap, Piotroski F-Score, Debt/Equity. Debt-to-equity of 7.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
NLY profiles as a growth stock while ORC is a mature play — different risk/reward profiles.
ORC carries more volatility with a beta of 1.67 — expect wider price swings.
NLY is growing revenue faster at 113.9% — sustainability is the question.
NLY generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
NLY scores higher overall (75/100 vs 73/100), backed by strong 85.1% margins and 113.9% revenue growth. ORC offers better value entry with a 87.1% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Orchid Island Capital Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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