` Comparison: VT5 vs ARCC - Alpha Spread

V
VT5
vs
ARCC

Over the past 12 months, VT5 has underperformed ARCC, delivering a return of 0% compared to the ARCC's 16% drop.

Valuation Growth Profitability Solvency Stocks Performance
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VT5
ARCC
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Stocks Compared:
VT5 ARCC
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Valuation Comparison

VT5 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
V
VT5 Acquisition Company AG
SIX:VT5
10.1 CHF
Ares Capital Corp
NASDAQ:ARCC
19.89 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
VT5, ARCC

VT5
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
V
VT5 Acquisition Company AG
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
VT5, ARCC

VT5
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
V
VT5 Acquisition Company AG
SIX:VT5
Ares Capital Corp
NASDAQ:ARCC
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What is Free Cash Flow?

Gross Margin

VT5
0%
ARCC
49.5%

Operating Margin

VT5
0%
ARCC
47.8%

Net Margin

VT5
0%
ARCC
45.2%

FCF Margin

VT5
0%
ARCC
-51.6%

ROE

VT5
0%
ARCC
10.1%

ROA

VT5
0%
ARCC
4.7%

ROIC

VT5
-5 302.2%
ARCC
4.7%

ROCE

VT5
0%
ARCC
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VT5, ARCC

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VT5
ARCC
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Performance Gap
VT5, ARCC

Performance Gap Between VT5 and ARCC
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Performance By Year
VT5, ARCC

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VT5
ARCC
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