` Comparison: ATEK, ARCC - Alpha Spread

ATEK
vs
ARCC

Over the past 12 months, ATEK has significantly outperformed ARCC, delivering a return of +802% compared to the ARCC's 7% drop.

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ATEK
ARCC
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Valuation Comparison

ATEK 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
Athena Technology Acquisition Corp II
OTC:ATEK
9.02 USD
Ares Capital Corp
NASDAQ:ARCC
20.635 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ATEK, ARCC

ATEK
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
Athena Technology Acquisition Corp 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
ATEK, ARCC

ATEK
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
Athena Technology Acquisition Corp II
OTC:ATEK
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

ATEK
0%
ARCC
49.5%

Operating Margin

ATEK
0%
ARCC
47.8%

Net Margin

ATEK
0%
ARCC
45.2%

FCF Margin

ATEK
0%
ARCC
-51.6%

ROE

ATEK
38%
ARCC
10.1%

ROA

ATEK
-32.7%
ARCC
4.7%

ROIC

ATEK
-67.6%
ARCC
4.7%

ROCE

ATEK
-1 111.6%
ARCC
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ATEK, ARCC

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Performance Gap
ATEK, ARCC

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

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ATEK
ARCC
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