` Comparison: 539304 vs ARCC - Alpha Spread

C
539304
vs
ARCC

Over the past 12 months, CANOPYFIN has underperformed ARCC, delivering a return of 0% compared to the ARCC's 19% drop.

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539304
ARCC
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Valuation Comparison

CANOPYFIN 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
C
Canopy Finance Ltd
BSE:539304
84.19 INR
Ares Capital Corp
NASDAQ:ARCC
18.94 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
539304, ARCC

539304
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
C
Canopy Finance 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
539304, ARCC

539304
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
C
Canopy Finance Ltd
BSE:539304
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

CANOPYFIN
0%
ARCC
49.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canopy Finance Ltd
Ares Capital Corp

Operating Margin

CANOPYFIN
-434.8%
ARCC
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canopy Finance Ltd
Ares Capital Corp

Net Margin

CANOPYFIN
651.3%
ARCC
42.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canopy Finance Ltd
Ares Capital Corp

FCF Margin

CANOPYFIN
259.1%
ARCC
-56.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canopy Finance Ltd
Ares Capital Corp

ROE

CANOPYFIN
4.5%
ARCC
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canopy Finance Ltd
Ares Capital Corp

ROA

CANOPYFIN
4.4%
ARCC
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canopy Finance Ltd
Ares Capital Corp

ROIC

CANOPYFIN
-3.9%
ARCC
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canopy Finance Ltd
Ares Capital Corp

ROCE

CANOPYFIN
-3%
ARCC
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Canopy Finance Ltd
Ares Capital Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
539304, ARCC

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539304
ARCC
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Performance Gap
539304, ARCC

Performance Gap Between 539304 and ARCC
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Performance By Year
539304, ARCC

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539304
ARCC
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