` DXYZ (Destiny Tech100 Inc) vs ARCC (Ares Capital Corp) Comparison - Alpha Spread

DXYZ
vs
ARCC

Over the past 12 months, DXYZ has significantly outperformed ARCC, delivering a return of 241% compared to the ARCC's 9% growth.

Valuation Comparison

D
DXYZ Intrinsic Value
Not Available
ARCC Intrinsic Value
22.89 USD
Undervaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Destiny Tech100 Inc
NYSE:DXYZ
39.25 USD
Ares Capital Corp
NASDAQ:ARCC
21.47 USD

Financials Comparison

Growth Over Time
DXYZ vs ARCC

DXYZ
ARCC
Add Stock
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
D
Destiny Tech100 Inc
Revenue
Ares Capital Corp
Revenue

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

Profitability Comparison

Free Cash Flow
DXYZ vs ARCC

DXYZ
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
D
Destiny Tech100 Inc
NYSE:DXYZ
Ares Capital Corp
NASDAQ:ARCC
What is Free Cash Flow?

Gross Margin

DXYZ
12 333.1%
ARCC
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Operating Margin

DXYZ
28 962.2%
ARCC
50.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Net Margin

DXYZ
-137 215.8%
ARCC
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

FCF Margin

DXYZ
-2 737%
ARCC
-79.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROE

DXYZ
32.2%
ARCC
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROA

DXYZ
31.1%
ARCC
5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROIC

DXYZ
-6.6%
ARCC
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

ROCE

DXYZ
-6.8%
ARCC
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
D
Destiny Tech100 Inc
Ares Capital Corp

Stocks Performance

Stocks Performance
DXYZ vs ARCC

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Performance Gap
DXYZ vs ARCC

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DXYZ
ARCC
Difference
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Performance By Year
DXYZ vs ARCC

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DXYZ
ARCC
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