` Comparison: FDUS vs NY1 - Alpha Spread

FDUS
vs
N
NY1

Over the past 12 months, FDUS has underperformed NY1, delivering a return of -17% compared to the NY1's +56% growth.

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FDUS
NY1
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Valuation Comparison

FDUS Intrinsic Value
20.6 USD
Undervaluation 8%
Intrinsic Value
Price
N
NY1 Intrinsic Value
2 455.59 Zac
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fidus Investment Corp
NASDAQ:FDUS
18.87 USD
N
Ninety One Ltd
JSE:NY1
5 321 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FDUS, NY1

FDUS
NY1
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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
Fidus Investment Corp
Revenue
N
Ninety One Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
FDUS, NY1

FDUS
NY1
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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
Fidus Investment Corp
NASDAQ:FDUS
N
Ninety One Ltd
JSE:NY1
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What is Free Cash Flow?

Gross Margin

FDUS
53.3%
NY1
85.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Fidus Investment Corp
N
Ninety One Ltd

Operating Margin

FDUS
49.7%
NY1
26.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Fidus Investment Corp
N
Ninety One Ltd

Net Margin

FDUS
54%
NY1
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fidus Investment Corp
N
Ninety One Ltd

FCF Margin

FDUS
-14.3%
NY1
29.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fidus Investment Corp
N
Ninety One Ltd

ROE

FDUS
11.9%
NY1
45.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Fidus Investment Corp
N
Ninety One Ltd

ROA

FDUS
6.7%
NY1
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Fidus Investment Corp
N
Ninety One Ltd

ROIC

FDUS
6.3%
NY1
76.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Fidus Investment Corp
N
Ninety One Ltd

ROCE

FDUS
7%
NY1
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Fidus Investment Corp
N
Ninety One Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FDUS, NY1

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Performance Gap
FDUS, NY1

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FDUS
NY1
Difference
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Performance By Year
FDUS, NY1

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FDUS
NY1
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