` Comparison: MTAL, ARCC - Alpha Spread

M
MTAL
vs
ARCC

Over the past 12 months, MTAL has significantly outperformed ARCC, delivering a return of +13% compared to the ARCC's 9% drop.

Valuation Growth Profitability Solvency Stocks Performance
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MTAL
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Stocks Compared:
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Valuation Comparison

MTAL 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
M
Metals Acquisition Corp
NYSE:MTAL
12.21 USD
Ares Capital Corp
NASDAQ:ARCC
19.92 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MTAL, ARCC

MTAL
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
M
Metals Acquisition Corp
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
MTAL, ARCC

MTAL
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
M
Metals Acquisition Corp
NYSE:MTAL
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

MTAL
33.2%
ARCC
49.5%

Operating Margin

MTAL
21.3%
ARCC
47.8%

Net Margin

MTAL
-31.4%
ARCC
45.2%

FCF Margin

MTAL
10.3%
ARCC
-51.6%

ROE

MTAL
-34.6%
ARCC
10.1%

ROA

MTAL
-11.8%
ARCC
4.7%

ROIC

MTAL
8.7%
ARCC
4.7%

ROCE

MTAL
9.5%
ARCC
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MTAL, ARCC

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Performance Gap
MTAL, ARCC

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

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MTAL
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