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

SOAR
vs
ARCC

Over the past 12 months, SOAR has underperformed ARCC, delivering a return of -89% compared to the ARCC's 9% growth.

Valuation Comparison

SOAR Intrinsic Value
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ARCC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Volato Group Inc
AMEX:SOAR
1.55 USD
Not Available Show Show Not Available
Ares Capital Corp
NASDAQ:ARCC
21.49 USD
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23.23 USD
8% Upside

Financials 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

Stocks Performance

Stocks Performance
SOAR vs ARCC

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Performance Gap
SOAR vs ARCC

Performance Gap Between SOAR and ARCC
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Performance By Year
SOAR vs ARCC

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SOAR
ARCC
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