NLY vs OUT
Annaly Capital Management vs Outfront Media Inc. — AI-powered side-by-side comparison
NLY
Annaly Capital Management
67
Buy
VS
OUT
Outfront Media Inc.
54
Watch
| Metric | NLY | OUT |
|---|
| AI Score |
67
|
54
|
| Price |
$23.14
|
$29.92
|
| P/E Ratio |
5.77×
|
21.07×
|
| ROE |
12.6%
|
20.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
99.3%
|
34.9%
|
| Debt / Equity |
7.38×
|
5.96×
|
| Dividend Yield |
12.3%
|
4.0%
|
| RSI (14) |
55.0
|
15.3
|
| Beta |
1.239
|
1.478
|
| Expected Upside |
+0.4%
|
—
|
AI Committee View
Current Innellis committee reasoning for NLY versus OUT.
NLY leads by 13 points.
NLY scores 67/100 (Buy) versus OUT at 54/100 (Watch).
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
OUT Committee View
50% agreement
6 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 — high leverage (debt-to-equity 3.64) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 35.9% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.4% pays you to wait — Value
- EPS growing 118.5% YoY — Growth
Bear Case
- Price-to-book of 5.7x prices in significant intangible value — Value
- Debt-to-equity of 3.64 adds balance-sheet risk to the value case — Value
- RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup) — Technical