` Comparison: ORIT vs ARCC - Alpha Spread

O
ORIT
vs
ARCC

Over the past 12 months, ORIT has outperformed ARCC, delivering a return of -16% compared to the ARCC's 20% drop.

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ORIT
ARCC
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Valuation Comparison

O
ORIT Intrinsic Value
21.4534 GBX
Overvaluation 60%
Intrinsic Value
Price
ARCC Intrinsic Value
22.04 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
54.2775 GBX
Ares Capital Corp
NASDAQ:ARCC
18.55 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ORIT, ARCC

ORIT
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
O
Octopus Renewables Infrastructure Trust PLC
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
ORIT, ARCC

ORIT
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
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

ORIT
-99.2%
ARCC
49.4%

Operating Margin

ORIT
-160.5%
ARCC
47.8%

Net Margin

ORIT
-150.6%
ARCC
42.6%

FCF Margin

ORIT
1 265.7%
ARCC
-56.3%

ROE

ORIT
-0.7%
ARCC
9.4%

ROA

ORIT
-0.7%
ARCC
4.4%

ROIC

ORIT
-0.8%
ARCC
4.6%

ROCE

ORIT
-0.8%
ARCC
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORIT, ARCC

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Performance Gap
ORIT, ARCC

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ORIT
ARCC
Difference
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Performance By Year
ORIT, ARCC

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ORIT
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