Stock comparison
Millrose Properties
Annaly Capital Management
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MRP
Millrose Properties
Market cap
$4.26B
Sector
Real Estate
NLY
Annaly Capital Management
Market cap
$15.72B
Sector
Real Estate
Overall winner
Millrose Properties MRP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MRP | NLY | Winner |
|---|---|---|---|
| Warren Buffett | 63C | 40D | MRP |
| Benjamin Graham | 33F | 33F | Tie |
| Philip Fisher | 69C | 55C | MRP |
| Peter Lynch | 65C | 62D | MRP |
| Joel Greenblatt | 75B | 76B | NLY |
| Charlie Munger | 76D | 54D | MRP |
| Terry Smith | 73C | 43D | MRP |
Side-by-side metrics
| Metric | MRP | NLY |
|---|---|---|
| Market cap | $4.26B | $15.72B |
| P/E (TTM) | 9.6x | 7.4x |
| EV/EBIT | 13.4x | 19.1x |
| ROIC (TTM) | 1.56% | 2.64% |
| Gross margin | 96.92% | 99.22% |
| Net margin | 64.96% | 31.96% |
| Revenue CAGR 5y | - | 72.77% |
| EPS CAGR 5y | - | -17.81% |
| Debt / Equity | 0.4x | 7.2x |
| Dividend yield | 10.97% | 12.48% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MRP leads on
- Debt / Equity0.4xvs 7.2x+94%
- Net margin64.96%vs 31.96%+51%
- EV/EBIT13.4xvs 19.1x+30%
NLY leads on
- Market cap$15.72Bvs $4.26B+73%
- ROIC (TTM)2.64%vs 1.56%+41%
- P/E (TTM)7.4xvs 9.6x+23%
- Dividend yield12.48%vs 10.97%+12%
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.