Stock comparison
Agree Realty
Annaly Capital Management
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ADC
Agree Realty
Market cap
$9.06B
Sector
Real Estate
NLY
Annaly Capital Management
Market cap
$15.72B
Sector
Real Estate
Overall winner
Agree Realty ADC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | ADC | NLY | Winner |
|---|---|---|---|
| Warren Buffett | 67D | 40D | ADC |
| Benjamin Graham | 61C | 33F | ADC |
| Philip Fisher | 74C | 55C | ADC |
| Peter Lynch | 43D | 62D | NLY |
| Joel Greenblatt | 49D | 76B | NLY |
| Charlie Munger | 65D | 54D | ADC |
| Terry Smith | 65D | 43D | ADC |
Side-by-side metrics
| Metric | ADC | NLY |
|---|---|---|
| Market cap | $9.06B | $15.72B |
| P/E (TTM) | 41.8x | 7.4x |
| EV/EBIT | 36.6x | 19.1x |
| ROIC (TTM) | 3.6% | 2.64% |
| Gross margin | 87.64% | 99.22% |
| Net margin | 29.28% | 31.96% |
| Revenue CAGR 5y | 20.63% | 72.77% |
| EPS CAGR 5y | -0.28% | -17.81% |
| Debt / Equity | 0.5x | 7.2x |
| Dividend yield | 4.07% | 12.48% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ADC leads on
- EPS CAGR 5y-0.28%vs -17.81%+98%
- Debt / Equity0.5xvs 7.2x+93%
NLY leads on
- ROIC (TTM)2.64%vs 3.6%+99%
- P/E (TTM)7.4xvs 41.8x+82%
- Revenue CAGR 5y72.77%vs 20.63%+72%
- Dividend yield12.48%vs 4.07%+67%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.