NLY vs STWD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: May 09, 2026
NLY
STWD
Investment Advisor Scores
STWD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NLY | STWD | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 6.9493 | 9.7371 | NLY |
| PEG Ratio | 32.0303 | 1.7352 | STWD |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 48.8% | 62.6% | STWD |
| Earnings Growth | 122.5% | 78.0% | NLY |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 59.1/100 | 50.3/100 | NLY |
| Profit Margin | 87.4% | 75.1% | NLY |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |