MAC vs NLY
The Macerich Company vs Annaly Capital Management — AI-powered side-by-side comparison
MAC
The Macerich Company
60
Insufficient Data
VS
NLY
Annaly Capital Management
67
Buy
| Metric | MAC | NLY |
|---|
| AI Score |
60
|
67
|
| Price |
$24.57
|
$23.14
|
| P/E Ratio |
-37.74×
|
5.77×
|
| ROE |
-8.1%
|
12.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
24.5%
|
99.3%
|
| Debt / Equity |
1.71×
|
7.38×
|
| Dividend Yield |
2.8%
|
12.3%
|
| RSI (14) |
42.2
|
55.0
|
| Beta |
2.073
|
1.239
|
| Expected Upside |
—
|
+0.4%
|
AI Committee View
Current Innellis committee reasoning for MAC versus NLY.
NLY leads by 7 points.
NLY scores 67/100 (Buy) versus MAC at 60/100 (Insufficient Data).
MAC Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
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
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