NLY vs BXMT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 02, 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 | 7.3153 | 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% | 34.9% | 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 | 52.4/100 | 38.5/100 | NLY |
| Profit Margin | 88.8% | 22.2% | 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 | SELL | NLY |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NLY
MarkupPrice above SMA50, rising 50-day trend (0.8% over 20 days), RSI 51
BXMT
MarkdownPrice below a falling SMA50 (slope -5.1%), weak momentum, RSI 20
Fundamentals Snapshot
| Metric | NLY | BXMT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.3 | 7.8 |
| Trailing P/E | 5.6 | 27.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 4.8% | 0.3% |
| Gross Margin | 1.0% | 1.0% |
| Operating Margin | 0.9% | -0.1% |
| EPS | 4.14 | 0.55 |
| Dividend Yield | 0.12% | 0.00% |