NLY vs EPD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 01, 2026
NLY
EPD
Investment Advisor Scores
EPD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NLY | EPD | 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 | 11.8906 | NLY |
| PEG Ratio | 32.0303 | 1.3344 | EPD |
|
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% | 60.8% | NLY |
| Earnings Growth | 3426.0% | 28.5% | 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 | 46.5/100 | EPD |
| Profit Margin | 90.7% | 10.8% | 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 | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NLY
MarkdownPrice below a falling SMA50 (slope -2.6%), weak momentum, RSI 14
EPD
NeutralMixed signals - no dominant trend phase, RSI 27
Fundamentals Snapshot
| Metric | NLY | EPD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 6.0 | 11.2 |
| Trailing P/E | 4.9 | 12.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 4.8% | 0.6% |
| Gross Margin | 1.0% | 0.1% |
| Operating Margin | 0.9% | 0.1% |
| EPS | 3.85 | 2.86 |
| Dividend Yield | 0.15% | 0.06% |