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JLL vs NLY

JLL
Jones Lang LaSalle Incorporated
BULLISH
Price
$341.55
Market Cap
$15.85B
Sector
Real Estate
AI Confidence
85%
NLY
Annaly Capital Management, Inc.
NEUTRAL
Price
$22.90
Market Cap
$16.78B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
JLL
20.84
NLY
7.39
Forward P/E
JLL
13.59
NLY
7.69
P/B Ratio
JLL
2.14
NLY
1.16
P/S Ratio
JLL
0.61
NLY
6.71
EV/EBITDA
JLL
11.81
NLY
--

Profitability

Gross Margin
JLL
51.12%
NLY
97.49%
Operating Margin
JLL
6.96%
NLY
81.0%
Profit Margin
JLL
3.03%
NLY
87.39%
ROE
JLL
10.91%
NLY
15.04%
ROA
JLL
4.24%
NLY
1.82%

Growth

Revenue Growth
JLL
11.7%
NLY
48.8%
Earnings Growth
JLL
68.1%
NLY
122.5%

Financial Health

Debt/Equity
JLL
0.34
NLY
7.33
Current Ratio
JLL
1.11
NLY
17.57
Quick Ratio
JLL
0.86
NLY
17.57

Dividends

Dividend Yield
JLL
--
NLY
12.23%
Payout Ratio
JLL
0.0%
NLY
90.32%

AI Verdict

JLL BULLISH

JLL exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and stability. While the stock trades above its defensive Graham Number ($242.77), it remains significantly undervalued relative to its growth-based intrinsic value of $483.5. Explosive earnings growth (68.10% YoY) and a low Debt/Equity ratio (0.34) provide a strong fundamental cushion, though these are currently offset by bearish technical trends and insider selling.

Strengths
Strong Piotroski F-Score (7/9) signaling high financial health
Exceptional earnings growth of 68.10% YoY and 66.50% Q/Q
Conservative leverage with a Debt/Equity ratio of 0.34
Risks
Strongly bearish technical trend (10/100) suggesting short-term price pressure
Net bearish insider sentiment with $2.37M in sales and zero buys
Thin net profit margins (3.03%) leaving little room for operational error
NLY NEUTRAL

NLY presents a classic 'value trap' profile, characterized by a very weak Piotroski F-Score of 2/9 and a high Debt/Equity ratio of 7.33. While the stock trades significantly below its Graham Number ($37.18) and Intrinsic Value ($91.45), the fundamental health is deteriorating. Explosive recent earnings growth is offset by a prohibitive PEG ratio of 32.03 and aggressive insider selling by the CEO, CFO, and President. The high dividend yield is attractive but precarious given the 90.32% payout ratio and poor health metrics.

Strengths
Significant undervaluation relative to Graham Number ($37.18)
Strong recent YoY earnings growth of 122.50%
High dividend yield of 12.23% providing immediate income
Risks
Critical financial health weakness (Piotroski F-Score: 2/9)
Extreme leverage with a Debt/Equity ratio of 7.33
Strong bearish insider sentiment with C-suite executives selling shares

Compare Another Pair

JLL vs NLY: Head-to-Head Comparison

This page compares Jones Lang LaSalle Incorporated (JLL) and Annaly Capital Management, Inc. (NLY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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