COLD vs NLY
Americold Realty Trust, Inc. vs Annaly Capital Management — AI-powered side-by-side comparison
COLD
Americold Realty Trust, Inc.
56
Watch
VS
NLY
Annaly Capital Management
67
Buy
| Metric | COLD | NLY |
|---|
| AI Score |
56
|
67
|
| Price |
$14.47
|
$23.14
|
| P/E Ratio |
-9.12×
|
5.77×
|
| ROE |
-4.0%
|
12.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
-4.2%
|
99.3%
|
| Debt / Equity |
1.91×
|
7.38×
|
| Dividend Yield |
6.4%
|
12.3%
|
| RSI (14) |
46.3
|
55.0
|
| Beta |
0.986
|
1.239
|
| Expected Upside |
—
|
+0.4%
|
AI Committee View
Current Innellis committee reasoning for COLD versus NLY.
NLY leads by 11 points.
NLY scores 67/100 (Buy) versus COLD at 56/100 (Watch).
COLD Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 17.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.1% signals elevated volatility — Risk
NLY Committee View
67% agreement
6 analysts
The primary driver is revenue growing 50.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.8 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- ROE of 18.4% shows genuine earnings power backing the valuation — Value
Bear Case
- Debt-to-equity of 7.22 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 7.22) amplifies downside in a stress scenario — Risk