COMP <GO>
OHI vs NLY // EV/EBITDA & P/E VALUATION
Omega Healthcare Investors Inc. (NYSE) VS. Annaly Capital Management Inc. (NYSE) • 15-METRIC TALLY: OHI 4
— NLY 7
▲ EV/EBITDA & P/E VALUATION LEADER: NLY
LAST: $46.98 (+0.30%) • MKT CAP: $14.24B
valuation
95.0x
LAST: $18.23 (-1.30%) • MKT CAP: $14.36B
valuation
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OHI VS. NLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OHI | NLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 4.00% | -4.00 | NLY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 18.2x | +76.80 | NLY | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | 3.50% | +2.31 | OHI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 61.40% | -61.30 | NLY | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 50.40% | -50.30 | NLY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 4.40% | +8.80 | OHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 11.50% | -6.00 | NLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | OHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 39.4 | +17.30 | OHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.15 | -0.07 | NLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.24B | $14.36B | -$127.2M | NLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OHI REV | NLY REV | OHI GROSS % | NLY GROSS % | OHI FCF | NLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $0 | — | — | $825.0M | $692.9M |
| FY 2024 | $1.05B | $0 | — | — | $702.1M | $3.31B |
| FY 2023 | $949.7M | $0 | — | — | $575.0M | $2.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OHI // BETA 1.08
NLY // BETA 1.15