` Comparison: IKIV, ARCC - Alpha Spread

I
IKIV
vs
ARCC

Over the past 12 months, IKIV has underperformed ARCC, delivering a return of -10% compared to the ARCC's 9% drop.

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

IKIV 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
I
Ikigai Ventures Ltd
LSE:IKIV
42 GBX
Ares Capital Corp
NASDAQ:ARCC
19.92 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
IKIV, ARCC

IKIV
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
I
Ikigai Ventures 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
IKIV, ARCC

IKIV
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
I
Ikigai Ventures Ltd
LSE:IKIV
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

IKIV
0%
ARCC
49.5%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ikigai Ventures Ltd
Ares Capital Corp

Operating Margin

IKIV
0%
ARCC
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ikigai Ventures Ltd
Ares Capital Corp

Net Margin

IKIV
0%
ARCC
45.2%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ikigai Ventures Ltd
Ares Capital Corp

FCF Margin

IKIV
0%
ARCC
-51.6%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ikigai Ventures Ltd
Ares Capital Corp

ROE

IKIV
-92.7%
ARCC
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ikigai Ventures Ltd
Ares Capital Corp

ROA

IKIV
-83.1%
ARCC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ikigai Ventures Ltd
Ares Capital Corp

ROIC

IKIV
-11 805.2%
ARCC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ikigai Ventures Ltd
Ares Capital Corp

ROCE

IKIV
-93.6%
ARCC
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
I
Ikigai Ventures Ltd
Ares Capital Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IKIV, ARCC

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IKIV
ARCC
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Performance Gap
IKIV, ARCC

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

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IKIV
ARCC
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