` SOAR (Volato Group Inc) vs ARCC (Ares Capital Corp) Comparison - Alpha Spread

V
SOAR
vs
ARCC

Over the past 12 months, SOAR has underperformed ARCC, delivering a return of -89% compared to the ARCC's +11% growth.

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SOAR
ARCC
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

V
SOAR Intrinsic Value
Not Available
ARCC Intrinsic Value
22.83 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Volato Group Inc
AMEX:SOAR
1.33 USD
Ares Capital Corp
NASDAQ:ARCC
22.42 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SOAR vs ARCC

SOAR
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
V
Volato Group Inc
Revenue
Ares Capital Corp
Revenue

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

Profitability Comparison

Free Cash Flow
SOAR vs ARCC

SOAR
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
V
Volato Group Inc
AMEX:SOAR
Ares Capital Corp
NASDAQ:ARCC
What is Free Cash Flow?

Gross Margin

SOAR
9.9%
ARCC
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
Ares Capital Corp

Operating Margin

SOAR
-17.5%
ARCC
50.2%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
Ares Capital Corp

Net Margin

SOAR
-27.7%
ARCC
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
Ares Capital Corp

FCF Margin

SOAR
-11.7%
ARCC
-79.6%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
Ares Capital Corp

ROE

SOAR
322.5%
ARCC
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
Ares Capital Corp

ROA

SOAR
-49.8%
ARCC
5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
Ares Capital Corp

ROIC

SOAR
-42.9%
ARCC
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
Ares Capital Corp

ROCE

SOAR
-2 437%
ARCC
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Volato Group Inc
Ares Capital Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SOAR vs ARCC

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Performance Gap
SOAR vs ARCC

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SOAR
ARCC
Difference
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Performance By Year
SOAR vs ARCC

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SOAR
ARCC
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