` Comparison: AACT, ARCC - Alpha Spread

A
AACT
vs
ARCC

Over the past 12 months, AACT has underperformed ARCC, delivering a return of -13% compared to the ARCC's 3% drop.

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AACT
ARCC
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Stocks Compared:
AACT ARCC
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Valuation Comparison

A
AACT Intrinsic Value
8.84 USD
Overvaluation 7%
Intrinsic Value
Price
ARCC Intrinsic Value
22.89 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Ares Acquisition Corporation II
NYSE:AACT
9.49 USD
Ares Capital Corp
NASDAQ:ARCC
20.85 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AACT, ARCC

AACT
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
A
Ares Acquisition Corporation II
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
AACT, ARCC

AACT
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
A
Ares Acquisition Corporation II
NYSE:AACT
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

AACT
0%
ARCC
49.5%

Operating Margin

AACT
0%
ARCC
47.8%

Net Margin

AACT
0%
ARCC
45.2%

FCF Margin

AACT
0%
ARCC
-51.6%

ROE

AACT
3.1%
ARCC
10.1%

ROA

AACT
3%
ARCC
4.7%

ROIC

AACT
-1.7%
ARCC
4.7%

ROCE

AACT
-1.7%
ARCC
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AACT, ARCC

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ARCC
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Performance Gap
AACT, ARCC

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AACT
ARCC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AACT, ARCC

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ARCC
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