` Comparison: NAI vs ARCC - Alpha Spread
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NAI
vs
ARCC

Over the past 12 months, NAI has significantly outperformed ARCC, delivering a return of +8% compared to the ARCC's 16% drop.

Valuation Growth Profitability Solvency Stocks Performance
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NAI
ARCC
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Stocks Compared:
NAI ARCC
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Valuation Comparison

NAI Intrinsic Value
32.37 EUR
Undervaluation 71%
Intrinsic Value
Price
ARCC Intrinsic Value
22.918 USD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
New Amsterdam Invest NV
AEX:NAI
9.45 EUR
Ares Capital Corp
NASDAQ:ARCC
19.555 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
NAI, ARCC

NAI
ARCC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
New Amsterdam Invest NV
Revenue
Ares Capital Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
NAI, ARCC

NAI
ARCC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
New Amsterdam Invest NV
AEX:NAI
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

NAI
63.1%
ARCC
49.4%

Operating Margin

NAI
54.5%
ARCC
47.8%

Net Margin

NAI
7%
ARCC
42.6%

FCF Margin

NAI
14%
ARCC
-56.3%

ROE

NAI
2.5%
ARCC
9.4%

ROA

NAI
1%
ARCC
4.4%

ROIC

NAI
6%
ARCC
4.6%

ROCE

NAI
8.6%
ARCC
5.1%

Solvency Comparison

New Amsterdam Invest NV
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Ares Capital Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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ARCC
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
NAI, ARCC

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NAI
ARCC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NAI, ARCC

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ARCC
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