Stock comparison
The St. Joe
Annaly Capital Management
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
JOE
The St. Joe
Market cap
$3.66B
Sector
Real Estate
NLY
Annaly Capital Management
Market cap
$15.72B
Sector
Real Estate
Overall winner
The St. Joe JOE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | JOE | NLY | Winner |
|---|---|---|---|
| Warren Buffett | 66D | 40D | JOE |
| Benjamin Graham | 77B | 33F | JOE |
| Philip Fisher | 64C | 55C | JOE |
| Peter Lynch | 70B | 62D | JOE |
| Joel Greenblatt | 47D | 76B | NLY |
| Charlie Munger | 62D | 54D | JOE |
| Terry Smith | 62D | 43D | JOE |
Side-by-side metrics
| Metric | JOE | NLY |
|---|---|---|
| Market cap | $3.66B | $15.72B |
| P/E (TTM) | 32.6x | 7.4x |
| EV/EBIT | 27.9x | 19.1x |
| ROIC (TTM) | 7.75% | 2.64% |
| Gross margin | 92.62% | 99.22% |
| Net margin | 21.64% | 31.96% |
| Revenue CAGR 5y | 17.75% | 72.77% |
| EPS CAGR 5y | 12.02% | -17.81% |
| Debt / Equity | 0.7x | 7.2x |
| Dividend yield | 0.94% | 12.48% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
JOE leads on
- EPS CAGR 5y12.02%vs -17.81%+167%
- Debt / Equity0.7xvs 7.2x+90%
NLY leads on
- ROIC (TTM)2.64%vs 7.75%+97%
- Dividend yield12.48%vs 0.94%+92%
- P/E (TTM)7.4xvs 32.6x+77%
- Market cap$15.72Bvs $3.66B+77%
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.