NLY vs BXMT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 01, 2026
NLY
BXMT
Investment Advisor Scores
BXMT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NLY | BXMT | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 6.5359 | 57.1429 | NLY |
| PEG Ratio | 32.0303 | 254.8 | NLY |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 479.4% | -73.1% | NLY |
| Earnings Growth | 3426.0% | 9.7% | NLY |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 42.7/100 | 31.1/100 | NLY |
| Profit Margin | 90.7% | 3.8% | NLY |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | NLY |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NLY
MarkdownPrice below a falling SMA50 (slope -2.6%), weak momentum, RSI 14
BXMT
MarkdownPrice below a falling SMA50 (slope -10.4%), weak momentum, RSI 17
Fundamentals Snapshot
| Metric | NLY | BXMT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.0 | 7.6 |
| Trailing P/E | 4.9 | 163.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 4.8% | -0.7% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 0.9% | -3.7% |
| EPS | 3.85 | 0.07 |
| Dividend Yield | 0.15% | 0.16% |