` Comparison: 500014 vs ARCC - Alpha Spread

U
500014
vs
ARCC

Over the past 12 months, UTIQUE has outperformed ARCC, delivering a return of -6% compared to the ARCC's 15% drop.

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500014
ARCC
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Valuation Comparison

UTIQUE 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
U
Utique Enterprises Ltd
BSE:500014
4.64 INR
Ares Capital Corp
NASDAQ:ARCC
19.49 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
500014, ARCC

500014
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
U
Utique Enterprises Ltd
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
500014, ARCC

500014
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
U
Utique Enterprises Ltd
BSE:500014
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

UTIQUE
1.3%
ARCC
49.4%

Operating Margin

UTIQUE
-1.5%
ARCC
47.8%

Net Margin

UTIQUE
-0.3%
ARCC
42.6%

FCF Margin

UTIQUE
16.7%
ARCC
-56.3%

ROE

UTIQUE
-0.4%
ARCC
9.4%

ROA

UTIQUE
-0.4%
ARCC
4.4%

ROIC

UTIQUE
0.5%
ARCC
4.6%

ROCE

UTIQUE
-1.9%
ARCC
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
500014, ARCC

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Performance Gap
500014, ARCC

Performance Gap Between 500014 and ARCC
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Performance By Year
500014, ARCC

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500014
ARCC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett